2546 — Kedge Construction Co Balance Sheet

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Annual balance sheet for Kedge Construction Co, 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	4,416	6,601	6,526	5,647	6,635
Net Total Accounts Receivable
Net Total Receivables	3,984	4,350	5,049	6,050	6,930
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,531	11,146	11,820	12,177	14,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	177	184	163	269
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,278	11,799	12,585	13,079	15,179
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,577	7,416	7,586	7,543	8,807
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,767	7,612	7,779	7,739	9,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,511	4,186	4,806	5,340	6,033
Total Liabilities & Shareholders' Equity	9,278	11,799	12,585	13,079	15,179
Total Common Shares Outstanding