9943 — Holiday Entertainment Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD11.07bn
- TWD10.38bn
- TWD2.77bn
- 99
- 59
- 70
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,550 | 1,711 | 1,163 | 1,102 | 1,538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.7 | 19.3 | 31.9 | 241 | 262 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,631 | 1,786 | 1,254 | 1,401 | 1,860 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,972 | 1,857 | 1,891 | 1,888 | 1,701 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,111 | 6,080 | 5,405 | 5,588 | 5,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 811 | 921 | 819 | 803 | 847 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,943 | 2,009 | 1,884 | 1,893 | 1,769 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,168 | 4,070 | 3,521 | 3,696 | 4,061 |
Total Liabilities & Shareholders' Equity | 6,111 | 6,080 | 5,405 | 5,588 | 5,830 |
Total Common Shares Outstanding |