1102 — Asia Cement Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeLarge CapNeutral

Market Cap
TWD155.87bn
Enterprise Value
TWD186.14bn
Revenue
TWD76.30bn

Annual balance sheet for Asia Cement, 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	61,510	76,338	86,267	98,942	93,470
Net Total Accounts Receivable
Net Total Receivables	17,237	18,555	15,016	14,169	14,659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,024	105,956	111,450	122,341	116,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,759	46,188	44,912	43,936	45,012
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297,087	317,056	324,243	336,727	331,827
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,028	71,082	70,963	82,888	79,653
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	149,318	160,129	163,426	167,557	150,480
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	147,769	156,927	160,817	169,170	181,347
Total Liabilities & Shareholders' Equity	297,087	317,056	324,243	336,727	331,827
Total Common Shares Outstanding