1735 — Evermore Chemical Industry Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD1.66bn
- TWD2.61bn
- TWD2.37bn
- 31
- 65
- 76
- 62
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 324 | 375 | 299 | 232 | 390 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 910 | 730 | 972 | 733 | 606 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,866 | 1,781 | 2,075 | 1,696 | 1,624 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 914 | 1,190 | 1,559 | 1,611 | 1,588 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,903 | 3,055 | 3,717 | 3,389 | 3,298 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,327 | 1,297 | 1,808 | 1,439 | 1,442 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,438 | 1,571 | 2,285 | 1,893 | 1,800 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,465 | 1,485 | 1,432 | 1,495 | 1,498 |
Total Liabilities & Shareholders' Equity | 2,903 | 3,055 | 3,717 | 3,389 | 3,298 |
Total Common Shares Outstanding |