1460 — Everest Textile Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapValue Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	272	829	563	547	714
Net Total Accounts Receivable
Net Total Receivables	1,191	1,385	2,027	1,667	816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,374	7,046	8,451	8,666	6,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,999	6,364	5,999	6,157	5,546
Long Term Investments
Other Long Term Assets
Total Assets	13,523	13,565	14,608	14,978	12,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,574	6,247	6,385	6,384	5,514
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	8,683	9,759	7,791	7,923	6,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,840	3,806	6,817	7,055	5,868
Total Liabilities & Shareholders' Equity	13,523	13,565	14,608	14,978	12,346
Total Common Shares Outstanding