2704 — Ambassador Hotel Balance Sheet
0.000.00%
Last trade - 00:00
- TWD26.79bn
- TWD16.06bn
- TWD1.28bn
- 34
- 24
- 93
- 48
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 | 3,629 | 4,565 | 7,458 | 8,016 | 14,467 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 112 | 49.5 | 40.7 | 2,349 | 139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,925 | 4,784 | 7,652 | 10,503 | 15,242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,455 | 5,480 | 6,293 | 4,707 | 4,328 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,170 | 13,296 | 17,153 | 18,643 | 25,686 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,183 | 1,881 | 4,067 | 1,341 | 2,086 |
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 | 1,500 | 2,122 | 5,215 | 5,222 | 5,912 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 10,669 | 11,174 | 11,938 | 13,421 | 19,774 |
Total Liabilities & Shareholders' Equity | 12,170 | 13,296 | 17,153 | 18,643 | 25,686 |
Total Common Shares Outstanding |