6887 — BORETECH Resource Recovery Engineering Co Balance Sheet

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Basic MaterialsAdventurousSmall CapContrarian

Market Cap
TWD3.26bn
Enterprise Value
TWD1.92bn
Revenue
TWD4.79bn

Annual balance sheet for BORETECH Resource Recovery Engineering Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	483	1,237	1,546	1,301	1,845
Net Total Accounts Receivable
Net Total Receivables	304	326	485	377	605
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,421	2,596	3,268	3,142	3,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	632	771	847	888	904
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,137	3,441	4,210	4,164	4,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	788	1,749	2,180	1,875	1,722
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	811	1,766	2,258	1,950	1,763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,325	1,675	1,952	2,214	2,942
Total Liabilities & Shareholders' Equity	2,137	3,441	4,210	4,164	4,705
Total Common Shares Outstanding