2723 — Gourmet Master Co Balance Sheet
0.000.00%
- TWD16.31bn
- TWD15.69bn
- TWD18.98bn
- 69
- 54
- 77
- 78
Annual balance sheet for Gourmet Master Co, 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 | 6,425 | 6,627 | 5,558 | 5,481 | 4,803 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 545 | 538 | 523 | 582 | 545 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,916 | 8,283 | 7,379 | 7,268 | 6,618 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,988 | 11,023 | 11,441 | 10,803 | 11,628 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,177 | 20,823 | 20,548 | 19,435 | 19,515 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,162 | 6,173 | 6,157 | 5,366 | 4,990 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,463 | 9,831 | 9,649 | 8,419 | 8,212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,714 | 10,992 | 10,899 | 11,017 | 11,303 |
Total Liabilities & Shareholders' Equity | 22,177 | 20,823 | 20,548 | 19,435 | 19,515 |
Total Common Shares Outstanding |