8101 — Arima Communications Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyAdventurousMicro Cap
- TWD138.38m
- TWD350.79m
- TWD167.94m
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 | 268 | 174 | 105 | 35 | 6.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,036 | 777 | 76.7 | 89.4 | 26.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,829 | 1,497 | 384 | 255 | 126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 765 | 525 | 182 | 136 | 127 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,153 | 2,604 | 1,074 | 781 | 609 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,879 | 1,880 | 506 | 378 | 281 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,108 | 2,193 | 664 | 482 | 518 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,045 | 411 | 410 | 299 | 90.8 |
Total Liabilities & Shareholders' Equity | 3,153 | 2,604 | 1,074 | 781 | 609 |
Total Common Shares Outstanding |