1439 — Ascent Development Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapValue Trap

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	974	602	727	712	842
Net Total Accounts Receivable
Net Total Receivables	238	50.4	44.8	55.5	61.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,710	2,742	3,001	3,347	3,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.689	0.27	1.09	41.7	38.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,877	4,823	5,307	5,825	5,901
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,429	1,486	1,686	2,126	1,951
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,610	2,550	2,745	3,050	2,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,267	2,273	2,562	2,775	2,959
Total Liabilities & Shareholders' Equity	4,877	4,823	5,307	5,825	5,901
Total Common Shares Outstanding