1312 — Grand Pacific Petrochemical Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

Market Cap
TWD15.22bn
Enterprise Value
TWD38.76bn
Revenue
TWD22.61bn

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	C2024 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	10,149	11,715	9,679	5,872	9,334
Net Total Accounts Receivable
Net Total Receivables	3,533	1,977	1,789	1,927	1,602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,549	17,409	16,107	13,629	16,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,315	26,947	30,239	33,427	32,298
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,913	60,372	61,968	64,012	66,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,831	4,735	8,612	7,761	14,565
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	13,447	27,619	28,727	30,718	37,655
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,466	32,752	33,241	33,293	28,866
Total Liabilities & Shareholders' Equity	48,913	60,372	61,968	64,012	66,521
Total Common Shares Outstanding
Total Preferred Shares Outstanding