Great Rich Technologies Limited (KOSDAQ:900290)

Great Rich Technologies Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	111,360	80,144	106,965	56,032	290,599	178,669
Short-Term Investments	2,276	2,188	-	9,053	48,188	-
Cash & Short-Term Investments	113,636	82,332	106,965	65,085	338,787	178,669
Cash Growth	34.87%	-23.03%	64.35%	-80.79%	89.62%	9.38%
Accounts Receivable	440,393	400,574	324,503	206,460	136,461	113,454
Other Receivables	858.77	4,657	15,442	36,343	162.19	-
Receivables	441,461	405,233	339,945	242,803	136,623	115,471
Inventory	26,090	23,354	22,293	21,446	24,326	11,148
Prepaid Expenses	-	-	-	-	-	10,346
Other Current Assets	8,346	7,673	5,238	5,583	12,097	1,838
Total Current Assets	589,533	518,593	474,441	334,916	511,833	317,471
Property, Plant & Equipment	1,453,049	1,227,770	1,163,781	1,092,457	830,461	505,419
Long-Term Investments	12,618	12,127	11,848	11,267	21,631	10,845
Goodwill	6,062	5,826	5,865	7,777	9,072	8,229
Other Intangible Assets	107.12	134.95	264.71	378.13	511.47	531.87
Long-Term Deferred Tax Assets	2,044	1,965	232.59	599.96	1,761	829.75
Other Long-Term Assets	31,684	30,772	34,912	36,948	39,112	-
Total Assets	2,095,097	1,797,188	1,691,345	1,484,344	1,414,382	843,326
Accounts Payable	80,638	42,934	71,356	115,877	63,959	32,086
Accrued Expenses	18,764	11,288	11,407	15,510	7,149	4,669
Short-Term Debt	47,497	33,342	41,724	40,750	36,791	23,872
Current Portion of Long-Term Debt	26,571	25,537	7,617	235,365	-	-
Current Income Taxes Payable	6,385	5,478	5,855	3,317	4,361	5,543
Current Unearned Revenue	88.57	113.5	114.26	124.89	214.11	194.21
Other Current Liabilities	-1,869	41,460	34,555	41,260	12,259	15,188
Total Current Liabilities	178,075	160,152	172,628	452,204	124,732	81,553
Long-Term Debt	418,199	438,839	485,109	261,798	529,292	112,772
Long-Term Unearned Revenue	236.18	226.99	342.77	434.52	566.47	708.05
Long-Term Deferred Tax Liabilities	2,742	2,635	8.29	-	-	-
Other Long-Term Liabilities	185,269	177,388	104,681	-	-0	-0
Total Liabilities	784,520	779,241	762,769	714,437	654,590	195,033
Common Stock	232,881	197,738	146,648	139,425	148,435	134,642
Additional Paid-In Capital	380,317	183,520	142,859	74,269	79,069	71,722
Retained Earnings	659,314	610,920	595,537	478,277	453,909	370,143
Treasury Stock	-	-2.24	-	-	-	-
Comprehensive Income & Other	-152,452	-146,517	-91,882	-	-	-0
Total Common Equity	1,120,061	845,659	793,163	691,971	681,412	576,507
Minority Interest	190,516	172,288	135,413	77,936	78,379	71,786
Shareholders' Equity	1,310,576	1,017,947	928,575	769,907	759,791	648,293
Total Liabilities & Equity	2,095,097	1,797,188	1,691,345	1,484,344	1,414,382	843,326
Total Debt	492,267	497,718	534,450	537,913	566,083	136,644
Net Cash (Debt)	-378,631	-415,385	-427,485	-472,828	-227,296	42,025
Net Cash Growth	-	-	-	-	-	-69.70%
Net Cash Per Share	-4796.16	-5499.23	-5281.39	-6596.80	-2811.33	519.79
Filing Date Shares Outstanding	80.77	59.45	80.85	80.85	80.85	80.85
Total Common Shares Outstanding	80.77	59.45	80.85	80.85	80.85	80.85
Working Capital	411,458	358,441	301,813	-117,288	387,100	235,918
Book Value Per Share	13868.13	14225.46	9810.30	8558.70	8428.10	7130.58
Tangible Book Value	1,113,892	839,698	787,033	683,816	671,828	567,746
Tangible Book Value Per Share	13791.74	14125.19	9734.48	8457.83	8309.56	7022.21
Buildings	454,681	434,772	436,108	223,667	84,245	76,417
Machinery	638,792	613,682	571,002	282,303	151,749	125,675
Construction In Progress	593,402	396,518	309,163	667,664	674,844	363,888

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