Rheon Automatic Machinery Co., Ltd. (RAUMF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,440,477
10,000,186
7,484,219
4,820,663
Total Cash
11,440,477
10,000,186
7,484,219
4,820,663
Net Receivables
3,234,012
2,330,771
2,690,355
3,020,838
Inventory
7,373,112
6,582,274
5,474,442
5,664,974
Other Current Assets
616,379
879,122
1,312,212
657,415
Total Current Assets
22,663,980
19,792,353
16,961,228
14,163,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,939,702
30,016,553
29,047,742
30,139,264
Accumulated Depreciation
-18,453,087
-17,053,532
-15,888,148
-16,348,919
Net property, plant and equipment
13,486,616
12,963,021
13,159,594
13,790,345
Other long-term assets
293,563
228,305
155,956
301,785
Total non-current assets
17,548,693
16,859,579
17,163,600
17,463,625
Total Assets
40,212,675
36,651,934
34,124,830
31,627,518
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
794,722
703,678
734,006
738,975
Accounts Payable
1,195,475
1,143,424
740,599
839,030
Other Current Liabilities
205,566
226,688
121,158
74,613
Total Current Liabilities
6,948,863
6,274,914
5,078,696
5,344,106
Non-current liabilities
Long Term Debt
1,138,204
1,362,927
1,406,934
639,344
Deferred taxes liabilities
688,313
551,678
920,505
681,116
Other long-term liabilities
11,162
48,082
48,709
50,774
Total non-current liabilities
1,879,024
1,999,524
2,413,542
1,465,413
Total Liabilities
8,827,887
8,274,438
7,492,238
6,809,519
Stockholders' Equity
Common Stock
7,351,750
7,351,750
7,351,750
7,351,750
Retained Earnings
17,780,924
15,579,255
14,591,084
17,272,996
Total stockholders' equity
31,384,788
28,377,496
26,632,592
24,817,999
Total liabilities and stockholders' equity
40,212,675
36,651,934
34,124,830
31,627,518
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