8422 — Cleanaway Co Balance Sheet

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IndustrialsConservativeMid CapNeutral

Annual balance sheet for Cleanaway Co, 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	1,359	1,501	3,496	1,582	2,401
Net Total Accounts Receivable
Net Total Receivables	654	664	1,217	1,585	1,594
Total Inventory
Total Other Current Assets
Total Current Assets	2,048	2,312	4,916	3,526	4,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,877	4,128	6,345	10,084	13,325
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,139	7,749	12,570	15,306	20,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	664	977	1,569	2,762	6,128
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	1,423	1,968	6,283	9,050	13,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,715	5,781	6,287	6,255	6,833
Total Liabilities & Shareholders' Equity	7,139	7,749	12,570	15,306	20,041
Total Common Shares Outstanding