2239 — Cayman Engley Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD7.04bn
- TWD18.70bn
- TWD22.78bn
- 32
- 49
- 46
- 34
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,243 | 3,175 | 4,587 | 3,401 | 3,588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,310 | 5,117 | 5,923 | 5,603 | 6,434 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,236 | 14,799 | 16,514 | 16,694 | 19,264 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,324 | 11,964 | 12,404 | 12,497 | 14,078 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,018 | 30,191 | 32,412 | 32,154 | 36,451 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,642 | 12,441 | 13,740 | 12,650 | 15,284 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,032 | 19,338 | 21,336 | 21,252 | 25,488 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,987 | 10,852 | 11,076 | 10,903 | 10,962 |
Total Liabilities & Shareholders' Equity | 31,018 | 30,191 | 32,412 | 32,154 | 36,451 |
Total Common Shares Outstanding |