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2501 Cathay Real Estate Development Co Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Cathay Real Estate Development Co, 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 AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4,2414,5785,8337,54213,401
Net Total Accounts Receivable
Net Total Receivables911339535528976
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets32,53032,65436,55345,58557,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,8688,64610,3329,9459,173
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets48,77153,73659,49768,23680,089
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities18,77819,81923,15825,14030,554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities23,69729,35835,04242,79955,487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity25,07524,37824,45525,43824,602
Total Liabilities & Shareholders' Equity48,77153,73659,49768,23680,089
Total Common Shares Outstanding