Doosan Bobcat Inc

Common Name

Doosan Bobcat

Country

South Korea

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Employees

142

Ticker

241560

Exchange

KOREA EXCHANGE

Website

www.doosanbobcat.com

Description

Doosan Bobcat Inc. is a globally recognized manufacturer within the construction and agricultural equipment sectors. Renowned for its durable and versatile solutions, Doosan Bobcat specializes in comp... Show more

Financial Statements of Doosan Bobcat

Below are the financial statements of Doosan Bobcat, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	1,263.12^a	1,085.8^a
Short-term financial instruments	4.9^a	5.04^a
Trade and other receivables, net	358.03^a	437.37^a
Inventories, net	1,350.33^a	1,406.96^a
Derivative assets	0.56^a	0.13^a
Other current assets	75.33^a	78.2^a
Total current assets	3,052.27^a	3,013.5^a
Non-current assets	—	—
Long-term financial instruments	0.76^a	1.34^a
Long-term financial investments	8.31^a	8.58^a
Other receivables, net	17.72^a	17.48^a
Investment in associates	6.87^a	4.71^a
Property, plant and equipment, net	1,124.22^a	976.4^a
Intangible assets, net	3,800.82^a	3,865.88^a
Investment properties	75.88^a	87.08^a
Deferred tax assets	48.53^a	40.11^a
Long-term derivative assets	1.64^a	0^a
Net defined benefit assets	11.3^a	7.25^a
Other non-current assets	21.48^a	21.54^a
Total non-current assets	5,117.54^a	5,030.37^a
Total assets	8,169.8^a	8,043.86^a
Current liabilities	—	—
Trade and other payables	1,179.18^a	1,387.59^a
Short-term borrowings	85.29^a	48.45^a
Current portion of long-term borrowings	34.47^a	22^a
Income tax payable	49.42^a	48.74^a
Derivative liabilities	3.22^a	1.86^a
Lease liabilities	34.81^a	32.3^a
Provisions	85.65^a	94.7^a
Sales and leaseback liabilities	12.47^a	13.39^a
Other current liabilities	193.56^a	220.7^a
Total current liabilities	1,678.07^a	1,869.73^a
Non-current liabilities	—	—
Other non-current payables	11.65^a	9.04^a
Bonds	49.64^a	0^a
Long-term borrowings	1,055.18^a	850.19^a
Net defined benefit liabilities	104.01^a	112.04^a
Deferred tax liabilities	269.43^a	287.83^a
Long-term derivative liabilities	1.24^a	0.44^a
Non-current lease liabilities	89.17^a	96.74^a
Non-current provisions	79.87^a	83.51^a
Non-current sales and leaseback liabilities	32.81^a	38.03^a
Other non-current liabilities	108.61^a	78.04^a
Total non-current liabilities	1,801.6^a	1,555.85^a
Total liabilities	3,479.67^a	3,425.58^a
Equity attributable to owners of the parent company	—	—
Capital stocks	43.1^a	43.1^a
Capital surplus	1,479.5^a	1,479.5^a
Other equity component	-223.05^a	-180.21^a
Accumulated other comprehensive loss	-428.97^a	-247.21^a
Retained earnings	3,819.57^a	3,523.1^a
Total equity	4,690.14^a	4,618.28^a
Total liabilities and equity	8,169.8^a	8,043.86^a

Verified Sources Behind Doosan Bobcat’s Financial Fundamentals Data

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a. Doosan Bobcat's Financial Report 2024

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Doosan Bobcat Inc

Financial Statements of Doosan Bobcat

Verified Sources Behind Doosan Bobcat’s Financial Fundamentals Data

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