deducted by risk haircuts; (3) “liquid capital” means liquid assets deducted by total liabilities; (4) “liquid assets” means the total sum of the following assets: (a) cash and bank deposits; (b) securities
% Inventories 879 1,044 -16% Other current assets 184 180 +2% Total current assets 2,315 2,106 +10% Property, plant and equipment 2,034 2,071 -2% Investments in joint venture 53 53 - Other non-current assets 160
percent of the total shares of COMASS In this regard, the transaction constitutes an acquisition of assets pursuant to the Acquisition and Disposition Notifications. The transaction size is 3.65 percent as
23,302,731.46 33,845,744.40 Other current assets 3,581,886.07 56,600.00 42,525.00 Total current assets 112,577,080.62 151,656,169.53 145,035,688.74 Non-current assets Land, property, equipment (net) 28,287,502.97
Assets 1,951,512.06 1,816,868.40 1,912,600.52 2,027,858.48 Total Assets 2,184,772.26 2,463,772.87 2,570,017.56 2,227,057.92 Current Liabilities 389,960.46 476,913.14 532,913.61 380,634.89 Non-current
2018, the Company, Pace Project One Co., Ltd. (“PP1”), Pace Project Three Co., Ltd. (“PP3”), and a director entered into buyout agreement on disposal of assets in PP1 and PP3 in total of not exceeding to
total revenue by 6. 7% while the profit decreased by 26. 8% mainly due to higher impairment losses on financial assets and higher income tax expenses in Q4–2022. -4- Operating Results and Capabilities to
) Investments in joint ventures - 30.7 (30.7) (100.0) Equipment for Lease 197.5 88.7 108.8 122.7 Deferred tax assets 103.3 87.8 15.5 17.7 Other non-current assets 64.6 77.9 (13.3) (17.1) Total Assets 5,752.1
) (MB) % Total Assets 6,429.2 5,728.6 700.6 12.2 Assets As of December 31, 2020, the Company’s total assets increased by 700.6 MB, representing an increase of 12.2% from 31 December 2019. The increase in