2712 — FarGlory Hotel Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	95.7	123	60.4	140	63.4
Net Total Accounts Receivable
Net Total Receivables	12	20.1	6.96	14.5	14.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	171	98.8	203	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,346	1,324	1,341	1,637	1,653
Net Intangible Assets
Other Long Term Assets
Total Assets	1,491	1,502	1,449	1,854	1,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	209	215	325	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	307	220	258	636	539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,184	1,281	1,192	1,218	1,258
Total Liabilities & Shareholders' Equity	1,491	1,502	1,449	1,854	1,797
Total Common Shares Outstanding