SurplusGLOBAL, Inc. (KOSDAQ:140070)

SurplusGLOBAL Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,181	65,498	16,276	22,728	12,576	5,732
Short-Term Investments	-	3.22	1,868	522.33	1.75	50.37
Trading Asset Securities	7,949	-	-	17,596	8,146	30,235
Cash & Short-Term Investments	31,129	65,501	18,144	40,847	20,724	36,017
Cash Growth	28.55%	261.00%	-55.58%	97.10%	-42.46%	55.58%
Accounts Receivable	4,588	5,747	3,044	6,235	3,241	1,642
Other Receivables	-	5,007	6,154	4,573	2,967	2,341
Receivables	4,588	10,852	9,817	11,406	6,389	4,271
Inventory	197,456	196,986	136,621	115,510	102,803	81,556
Prepaid Expenses	-	1,704	1,385	1,531	582.49	309.82
Other Current Assets	11,955	11,766	35,605	52,252	12,762	2,993
Total Current Assets	245,128	286,809	201,572	221,545	143,260	125,147
Property, Plant & Equipment	101,417	100,471	83,154	89,524	82,568	91,190
Long-Term Investments	15,249	15,148	11,510	10,688	7,329	2,663
Goodwill	1,003	1,003	1,003	1,003	1,003	1,003
Other Intangible Assets	5,285	3,804	886.06	745.28	719.79	972.21
Long-Term Deferred Tax Assets	2,149	2,164	1,278	376.87	551.89	1,858
Long-Term Deferred Charges	-	-	-	-	-	912.26
Other Long-Term Assets	42,797	42,713	44,748	44,427	41,230	246.21
Total Assets	413,027	452,125	344,200	368,350	276,683	224,013
Accounts Payable	12,940	17,023	1,890	8,146	1,300	836.38
Accrued Expenses	-	1,491	1,656	1,782	1,486	950.56
Short-Term Debt	114,532	123,099	49,227	30,319	23,700	28,200
Current Portion of Long-Term Debt	40,910	37,298	24,310	20,475	20,075	3,900
Current Portion of Leases	440.92	380.2	339.71	337.06	287.05	1,107
Current Income Taxes Payable	224.36	406.28	629.99	3,831	5,158	2,625
Other Current Liabilities	24,369	44,248	30,911	54,174	9,732	8,612
Total Current Liabilities	193,417	223,946	108,964	119,063	61,738	46,231
Long-Term Debt	26,844	32,818	44,075	60,250	50,825	40,650
Long-Term Leases	197.59	268.78	181.48	304.68	371.64	119.25
Other Long-Term Liabilities	422.71	350.9	409.74	1,146	-	-
Total Liabilities	222,893	259,245	155,076	181,848	114,678	89,122
Common Stock	3,699	3,699	3,699	3,699	3,699	3,699
Additional Paid-In Capital	32,757	32,676	32,668	32,269	32,001	31,981
Retained Earnings	157,782	160,873	157,526	153,705	129,564	102,921
Treasury Stock	-7,138	-7,169	-6,423	-5,443	-5,311	-5,320
Comprehensive Income & Other	778.64	658.82	-124.5	279.85	346.73	-186.01
Total Common Equity	187,879	190,738	187,346	184,510	160,300	133,096
Minority Interest	2,256	2,142	1,777	1,992	1,706	1,796
Shareholders' Equity	190,135	192,880	189,124	186,502	162,005	134,891
Total Liabilities & Equity	413,027	452,125	344,200	368,350	276,683	224,013
Total Debt	182,925	193,864	118,134	111,685	95,259	73,976
Net Cash (Debt)	-151,796	-128,363	-99,989	-70,839	-74,535	-37,959
Net Cash Per Share	-4399.69	-3714.66	-2869.20	-2025.70	-2138.12	-1077.55
Filing Date Shares Outstanding	34.47	34.46	34.68	34.86	34.86	34.86
Total Common Shares Outstanding	34.47	34.46	34.68	34.86	34.86	34.86
Working Capital	51,711	62,863	92,608	102,483	81,522	78,915
Book Value Per Share	5450.36	5535.08	5401.92	5292.50	4598.20	3818.22
Tangible Book Value	181,590	185,931	185,457	182,762	158,576	131,120
Tangible Book Value Per Share	5267.94	5395.58	5347.44	5242.34	4548.77	3761.55
Land	29,441	29,441	24,086	24,123	25,611	12,238
Buildings	53,542	53,563	53,563	53,556	54,334	4,563
Machinery	12,955	12,903	9,807	13,577	9,637	8,147
Construction In Progress	13,096	11,153	909.3	486.87	461.1	72,712

Source: S&P Global Market Intelligence. Standard template. Financial Sources.