7786 — Dong Fang Offshore Co Balance Sheet

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IndustrialsHighly SpeculativeMid CapFalling Star

Annual balance sheet for Dong Fang Offshore Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	179	274	1,426	1,721
Net Total Accounts Receivable
Net Total Receivables	199	348	1,319	855
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	693	2,865	2,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	966	3,906	3,853	5,156
Long Term Investments
Other Long Term Assets
Total Assets	1,365	4,646	7,027	7,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287	680	1,822	1,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	448	2,457	3,434	2,740
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	917	2,189	3,593	5,179
Total Liabilities & Shareholders' Equity	1,365	4,646	7,027	7,919
Total Common Shares Outstanding