2723 — Gourmet Master Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6,627	5,558	5,481	4,803	4,325
Net Total Accounts Receivable
Net Total Receivables	538	523	582	545	636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,283	7,379	7,268	6,618	6,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,023	11,441	10,803	11,628	10,045
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,823	20,548	19,435	19,515	17,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,173	6,157	5,366	4,990	4,991
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,831	9,649	8,419	8,212	7,351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,992	10,899	11,017	11,303	10,086
Total Liabilities & Shareholders' Equity	20,823	20,548	19,435	19,515	17,437
Total Common Shares Outstanding