Samsung Electronics Co (SMSNN)

27,281.03 -3218.97 (-10.55%)
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SMSNN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
191,885,900 180,700,700 206,438,600 203,975,373 214,442,141
Cash and Short Term Investments 97,392,800 92,421,400 93,102,890 97,125,215 108,182,472
Cash - - - - -
Cash & Equivalents 97,392,800 92,421,400 93,102,900 79,919,775 72,949,377
Short Term Investments 17,927,266 17,180,130 35,200,184 - -
Total Receivables, Net 41,145,400 36,648,700 49,775,407 41,926,914 42,360,558
Accounts Receivables - Trade, Net 41,145,400 36,648,700 43,405,955 36,104,142 36,632,159
Total Inventory 53,347,700 51,630,600 55,255,957 55,504,798 54,419,586
Prepaid Expenses 3,147,532 3,214,408 3,416,279 - -
Other Current Assets, Total 0 0 5,156,814 6,204,038 6,063,246
470,899,800 455,906,000 454,466,447 448,000,552 454,091,777
Property/Plant/Equipment, Total - Net 191,155,600 187,374,700 180,805,963 177,869,942 171,857,516
Property/Plant/Equipment, Total - Gross 488,351,060 180,805,963 177,869,942 171,857,516 -
Accumulated Depreciation, Total -297,195,500 - - - -
Goodwill, Net - - - - -
Intangibles, Net 23,246,603 22,804,700 23,137,000 23,430,234 23,617,703
Long Term Investments 28,184,000 31,637,100 21,995,354 23,216,281 25,866,125
Note Receivable - Long Term 6,369,452 5,822,772 5,728,399 - -
Other Long Term Assets, Total 36,427,700 33,388,800 15,554,088 13,981,345 13,204,818
Other Assets, Total 57,217,305 14,981,900 11,850,000 42,514,739 58,458,843
16,591,900 14,687,100 73,625,180 70,780,638 76,057,448
Accounts Payable 12,419,100 11,324,200 13,157,077 11,744,005 12,343,531
Payable/Accrued - - - - -
Accrued Expenses 25,941,605 25,402,072 24,628,404 - -
Notes Payable/Short Term Debt 4,342,183 3,557,360 4,442,640 - -
Current Port. of LT Debt/Capital Leases 1,275,269 1,263,841 1,197,522 - -
Other Current liabilities, Total 4,172,800 3,362,900 28,909,046 28,813,360 33,445,351
98,983,700 92,228,100 90,573,804 89,024,926 94,292,361
Total Long Term Debt 15,504,200 12,730,200 4,432,586 4,317,875 4,301,816
Long Term Debt 15,504,200 12,730,200 602,079 588,381 609,221
Capital Lease Obligations 3,830,507 3,729,494 3,692,595 - -
Deferred Income Tax 1,070,601 3,485,352 4,634,692 - -
Minority Interest 10,212,457 9,933,213 9,779,488 - -
Other Liabilities, Total -17,051,153 64,810,800 -7,767,583 -3,049,512 -9,668,120
371,916,100 363,677,900 363,892,643 358,975,626 359,799,416
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 897,500 897,500 897,514 897,514 897,514
Additional Paid-In Capital 4,403,893 4,403,893 4,403,893 - -
Retained Earnings (Accumulated Deficit) 342,125,419 338,310,655 336,881,852 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 371,018,600 362,780,400 16,465,817 15,363,564 17,616,157
470,899,800 455,906,000 454,466,447 448,000,552 454,091,777
5,969.78 6,786.92 5,969.78 6,798.25 6,792.67
- - - - -

* In Millions of KRW (except for per share items)

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