9930 — CHC Resources Balance Sheet
0.000.00%
- TWD17.40bn
- TWD19.87bn
- TWD13.29bn
- 94
- 62
- 76
- 92
Annual balance sheet for CHC Resources, 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 | 804 | 780 | 606 | 697 | 795 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,250 | 1,200 | 1,024 | 1,394 | 1,504 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,890 | 2,799 | 2,283 | 2,752 | 2,847 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,687 | 9,612 | 8,184 | 6,496 | 5,966 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,230 | 13,129 | 12,267 | 12,271 | 11,803 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,904 | 2,763 | 2,677 | 2,802 | 2,358 |
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 | 7,856 | 7,367 | 6,368 | 6,213 | 5,389 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,375 | 5,762 | 5,900 | 6,058 | 6,414 |
Total Liabilities & Shareholders' Equity | 13,230 | 13,129 | 12,267 | 12,271 | 11,803 |
Total Common Shares Outstanding |