1312 — Grand Pacific Petrochemical Balance Sheet
0.000.00%
- TWD12.95bn
- TWD34.14bn
- TWD16.42bn
Annual balance sheet for Grand Pacific Petrochemical, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | 9,072 | 10,149 | 11,715 | 9,679 | 5,872 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,612 | 3,533 | 1,977 | 1,789 | 1,927 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,039 | 16,549 | 17,409 | 16,107 | 13,579 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,689 | 13,315 | 26,947 | 30,239 | 33,427 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,322 | 48,913 | 60,372 | 61,968 | 64,012 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,910 | 4,831 | 4,735 | 8,612 | 7,761 |
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 | 8,138 | 13,447 | 27,619 | 28,727 | 30,718 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,184 | 35,466 | 32,752 | 33,241 | 33,293 |
Total Liabilities & Shareholders' Equity | 36,322 | 48,913 | 60,372 | 61,968 | 64,012 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |