6472 — Bora Pharmaceuticals Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	670	911	3,529	3,396	5,917
Net Total Accounts Receivable
Net Total Receivables	726	861	6,418	4,111	11,436
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,627	2,792	12,241	10,604	23,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,266	4,088	7,338	7,494	12,510
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,004	7,372	22,761	25,134	45,599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,286	1,841	10,496	8,229	13,809
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,539	4,220	18,233	16,049	32,732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,465	3,153	4,528	9,085	12,867
Total Liabilities & Shareholders' Equity	7,004	7,372	22,761	25,134	45,599
Total Common Shares Outstanding