1538 — Jenn Feng Industrial Tools Co Balance Sheet
0.000.00%
- TWD936.70m
- TWD823.59m
- TWD112.68m
Annual balance sheet for Jenn Feng Industrial Tools 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 | 137 | 87.9 | 74.9 | 186 | 130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.6 | 52 | 66.5 | 30.1 | 28.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 265 | 228 | 234 | 258 | 191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 176 | 71.4 | 51.1 | 67.4 | 74.1 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 458 | 312 | 294 | 330 | 272 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 136 | 118 | 100 | 71.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 285 | 278 | 232 | 113 | 83.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 173 | 33.8 | 61.3 | 218 | 188 |
Total Liabilities & Shareholders' Equity | 458 | 312 | 294 | 330 | 272 |
Total Common Shares Outstanding |