2501 — Cathay Real Estate Development Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Market Cap
TWD27.83bn
Enterprise Value
TWD57.73bn
Revenue
TWD24.29bn

Annual balance sheet for Cathay Real Estate Development 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:	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	7,542	13,401	7,994	10,813	10,784
Net Total Accounts Receivable
Net Total Receivables	528	976	1,573	1,295	1,136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,585	57,456	59,607	64,159	66,488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,945	9,173	8,846	8,558	7,620
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,236	80,089	82,022	89,409	90,891
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,140	30,554	32,209	40,971	42,770
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	42,799	55,487	55,712	61,145	60,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	25,438	24,602	26,309	28,264	30,698
Total Liabilities & Shareholders' Equity	68,236	80,089	82,022	89,409	90,891
Total Common Shares Outstanding