2545 — Huang Hsiang Construction Balance Sheet

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FinancialsBalancedSmall CapValue Trap

Annual balance sheet for Huang Hsiang Construction, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,814	1,840	1,773	2,974	2,293
Net Total Accounts Receivable
Net Total Receivables	535	349	355	304	421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,879	34,086	36,094	36,612	41,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,050	6,884	4,038	3,926	3,842
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,505	50,804	53,831	55,300	60,318
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,898	24,459	28,437	22,854	26,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35,110	38,576	42,349	41,604	45,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12,396	12,228	11,482	13,696	14,939
Total Liabilities & Shareholders' Equity	47,505	50,804	53,831	55,300	60,318
Total Common Shares Outstanding