2903 — Far Eastern Department Stores Balance Sheet
0.000.00%
- TWD32.33bn
- TWD83.54bn
- TWD35.01bn
- 40
- 76
- 45
- 56
Annual balance sheet for Far Eastern Department Stores, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 16,691 | 21,414 | 20,590 | 22,810 | 23,494 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,736 | 2,255 | 2,021 | 1,992 | 1,311 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,116 | 26,436 | 25,309 | 27,245 | 27,318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76,658 | 73,334 | 72,910 | 78,999 | 85,899 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 128,424 | 130,727 | 126,943 | 133,831 | 142,263 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,684 | 47,973 | 52,529 | 50,419 | 48,698 |
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 | 97,230 | 99,679 | 95,403 | 102,509 | 110,697 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,194 | 31,049 | 31,540 | 31,322 | 31,566 |
Total Liabilities & Shareholders' Equity | 128,424 | 130,727 | 126,943 | 133,831 | 142,263 |
Total Common Shares Outstanding |