T&R Biofab Co., Ltd. (KOSDAQ:246710)

T&R Biofab Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	16,672	20,228
Short-Term Investments	-	22,000
Trading Asset Securities	603.74	9,519
Cash & Short-Term Investments	17,276	51,747
Cash Growth	-66.62%	-
Accounts Receivable	2,251	1,476
Other Receivables	814.85	612.79
Receivables	3,066	2,088
Inventory	4,717	2,478
Prepaid Expenses	561.16	374
Other Current Assets	674.41	871.45
Total Current Assets	26,294	57,558
Property, Plant & Equipment	61,330	34,836
Long-Term Investments	2,285	2,996
Other Intangible Assets	978.48	831.24
Long-Term Deferred Charges	350.86	-
Other Long-Term Assets	7,215	3,595
Total Assets	98,453	99,816
Accounts Payable	503	13.31
Accrued Expenses	584.66	362.23
Short-Term Debt	22,468	28,299
Current Portion of Leases	752.09	1,019
Current Unearned Revenue	-	149.35
Other Current Liabilities	14,196	21,106
Total Current Liabilities	38,503	50,949
Long-Term Debt	22,490	16,200
Long-Term Leases	345.7	503.38
Other Long-Term Liabilities	10,035	966.07
Total Liabilities	71,899	68,619
Common Stock	10,773	10,762
Additional Paid-In Capital	145,367	145,327
Retained Earnings	-138,331	-130,518
Comprehensive Income & Other	6,401	5,627
Total Common Equity	24,211	31,197
Shareholders' Equity	26,554	31,197
Total Liabilities & Equity	98,453	99,816
Total Debt	46,056	46,021
Net Cash (Debt)	-28,780	5,725
Net Cash Per Share	-1336.10	270.01
Filing Date Shares Outstanding	21.55	21.52
Total Common Shares Outstanding	21.55	21.52
Working Capital	-12,209	6,609
Book Value Per Share	1123.65	1449.43
Tangible Book Value	23,233	30,366
Tangible Book Value Per Share	1078.24	1410.81
Land	24,290	9,745
Buildings	21,568	4,072
Machinery	20,378	4,535
Construction In Progress	5,706	17,476

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