2704 — Ambassador Hotel Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Ambassador Hotel, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	4,565	7,458	8,016	14,467	20,119
Net Total Accounts Receivable
Net Total Receivables	49.5	40.7	2,349	139	52.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,784	7,652	10,503	15,242	21,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,480	6,293	4,707	4,328	4,379
Long Term Investments
Other Long Term Assets
Total Assets	13,296	17,153	18,643	25,686	34,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,881	4,067	1,341	2,086	2,692
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	2,122	5,215	5,222	5,912	6,480
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	11,174	11,938	13,421	19,774	27,860
Total Liabilities & Shareholders' Equity	13,296	17,153	18,643	25,686	34,340
Total Common Shares Outstanding