1109 — Hsing Ta Cement Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD6.33bn
- TWD3.54bn
- TWD6.26bn
- 96
- 85
- 70
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,265 | 3,482 | 3,790 | 4,321 | 4,502 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,535 | 2,081 | 1,948 | 1,060 | 1,149 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,683 | 6,573 | 6,746 | 6,560 | 6,687 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,250 | 3,081 | 2,893 | 2,928 | 2,831 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,191 | 11,811 | 11,702 | 11,490 | 11,563 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,257 | 2,163 | 1,750 | 1,629 | 1,391 |
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 | 4,373 | 4,313 | 3,871 | 3,724 | 3,445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,819 | 7,498 | 7,831 | 7,766 | 8,118 |
Total Liabilities & Shareholders' Equity | 11,191 | 11,811 | 11,702 | 11,490 | 11,563 |
Total Common Shares Outstanding |