2546 — Kedge Construction Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Kedge Construction 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	4,354	4,416	6,601	6,526	5,647
Net Total Accounts Receivable
Net Total Receivables	4,269	3,984	4,350	5,049	6,050
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,753	8,531	11,146	11,820	12,177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	109	177	184	163
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,434	9,278	11,799	12,585	13,079
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6,202	5,577	7,416	7,586	7,543
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,365	5,767	7,612	7,779	7,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,069	3,511	4,186	4,806	5,340
Total Liabilities & Shareholders' Equity	9,434	9,278	11,799	12,585	13,079
Total Common Shares Outstanding