6918 — A Plus Biotechnology Co Balance Sheet
0.000.00%
- TWD3.09bn
- TWD2.60bn
- TWD769.59m
- 97
- 47
- 17
- 55
Annual balance sheet for A Plus Biotechnology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 290 | 306 | 239 | 320 | 392 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136 | 136 | 150 | 144 | 185 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 713 | 761 | 714 | 770 | 897 |
| Net Property, Plant And Equipment | 18.2 | 233 | 260 | 259 | 252 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 930 | 1,206 | 1,175 | 1,114 | 1,177 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 154 | 203 | 174 | 143 | 163 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 162 | 362 | 297 | 243 | 258 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 768 | 844 | 878 | 870 | 919 |
| Total Liabilities & Shareholders' Equity | 930 | 1,206 | 1,175 | 1,114 | 1,177 |
| Total Common Shares Outstanding |