1713 — Cathay Chemical Works Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Cathay Chemical Works, 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	552	316	263	206	1,365
Net Total Accounts Receivable
Net Total Receivables	104	149	80.9	110	115
Total Inventory
Total Other Current Assets
Total Current Assets	809	733	620	531	1,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	338	332	329	321	315
Long Term Investments
Other Long Term Assets
Total Assets	2,484	2,582	2,750	3,016	4,569
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	46.2	49.2	54.8	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	145	157	165	168	223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,339	2,425	2,585	2,847	4,347
Total Liabilities & Shareholders' Equity	2,484	2,582	2,750	3,016	4,569
Total Common Shares Outstanding