5907 — Grand Ocean Retail Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapValue Trap

Annual balance sheet for Grand Ocean Retail, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	4,705	3,836	3,599	1,739	1,101
Net Total Accounts Receivable
Net Total Receivables	334	659	758	420	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,681	5,117	4,999	2,830	2,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,797	15,743	19,173	17,405	16,813
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,219	24,326	27,277	25,381	24,236
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,402	6,839	7,226	5,203	6,194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,315	15,830	19,239	18,126	19,164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,904	8,496	8,039	7,255	5,073
Total Liabilities & Shareholders' Equity	26,219	24,326	27,277	25,381	24,236
Total Common Shares Outstanding