01002T — Cathay No.1 Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- TWD23.96bn
- TWD25.96bn
- TWD741.82m
Annual balance sheet for Cathay No.1 Real Estate Investment Trust, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 586 | 587 | 273 | 143 | 99.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75 | 65.1 | 143 | 234 | 171 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 661 | 736 | 648 | 610 | 831 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,953 | 27,322 | 27,999 | 28,215 | 31,242 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.4 | 22.4 | 196 | 20.7 | 2,473 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 697 | 916 | 1,696 | 1,836 | 3,387 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26,256 | 26,406 | 26,303 | 26,378 | 27,855 |
| Total Liabilities & Shareholders' Equity | 26,953 | 27,322 | 27,999 | 28,215 | 31,242 |
| Total Common Shares Outstanding |