1102 — Asia Cement Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeLarge CapNeutral

Market Cap
TWD151.62bn
Enterprise Value
TWD194.95bn
Revenue
TWD80.18bn

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

	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	56,459	61,510	76,338	86,267	98,942
Net Total Accounts Receivable
Net Total Receivables	22,679	17,237	18,555	15,016	14,169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89,242	87,024	105,956	111,450	122,341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,762	57,759	46,188	44,912	43,936
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297,279	297,087	317,056	324,243	336,727
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74,336	64,028	71,082	70,963	82,888
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	151,211	149,318	160,129	163,426	167,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	146,067	147,769	156,927	160,817	169,170
Total Liabilities & Shareholders' Equity	297,279	297,087	317,056	324,243	336,727
Total Common Shares Outstanding