1109 — Hsing Ta Cement Co Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Hsing Ta Cement 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,482	3,790	4,321	4,502	4,327
Net Total Accounts Receivable
Net Total Receivables	2,081	1,948	1,060	1,149	899
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,573	6,746	6,560	6,687	6,378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,081	2,893	2,928	2,831	2,810
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,811	11,702	11,490	11,563	11,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,163	1,750	1,629	1,391	911
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	4,313	3,871	3,724	3,445	2,981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,498	7,831	7,766	8,118	8,299
Total Liabilities & Shareholders' Equity	11,811	11,702	11,490	11,563	11,279
Total Common Shares Outstanding