9931 — Hsin Kao Gas Co Balance Sheet
0.000.00%
- TWD4.15bn
- TWD3.21bn
- TWD1.95bn
- 87
- 65
- 51
- 80
Annual balance sheet for Hsin Kao Gas Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 853 | 891 | 775 | 1,016 | 1,249 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 161 | 132 | 163 | 126 | 231 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,416 | 1,529 | 1,565 | 2,019 | 2,051 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,684 | 2,801 | 2,791 | 2,813 | 3,455 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,791 | 5,211 | 5,497 | 6,096 | 6,290 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,597 | 1,680 | 1,942 | 2,383 | 2,073 |
| 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 | 2,601 | 2,798 | 3,142 | 3,455 | 3,240 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,190 | 2,413 | 2,355 | 2,640 | 3,049 |
| Total Liabilities & Shareholders' Equity | 4,791 | 5,211 | 5,497 | 6,096 | 6,290 |
| Total Common Shares Outstanding |