5515 — Chien Kuo Construction Co Balance Sheet

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Annual balance sheet for Chien Kuo Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	3,804	4,489	4,298	4,800	3,884
Net Total Accounts Receivable
Net Total Receivables	2,526	2,037	1,851	1,440	1,904
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,075	7,514	6,852	6,585	6,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.6	57.1	137	137	211
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,782	8,345	7,787	8,093	9,072
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,285	3,074	2,402	2,564	3,371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,353	3,642	3,046	3,243	4,136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,429	4,703	4,741	4,850	4,936
Total Liabilities & Shareholders' Equity	8,782	8,345	7,787	8,093	9,072
Total Common Shares Outstanding