2538 — Kee Tai Properties Co Balance Sheet
0.000.00%
- TWD4.52bn
- TWD10.67bn
- TWD298.72m
Annual balance sheet for Kee Tai Properties 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 | 3,204 | 6,841 | 3,778 | 3,004 | 2,169 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.6 | 46.3 | 154 | 119 | 77.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,971 | 24,069 | 18,290 | 17,159 | 16,830 |
| Net Property, Plant And Equipment | 8.91 | 15.2 | 9.81 | 7.79 | 23.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,081 | 25,128 | 19,565 | 18,311 | 17,734 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,791 | 18,855 | 13,507 | 12,344 | 11,963 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,170 | 19,302 | 13,551 | 12,382 | 12,017 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,910 | 5,826 | 6,015 | 5,929 | 5,717 |
| Total Liabilities & Shareholders' Equity | 21,081 | 25,128 | 19,565 | 18,311 | 17,734 |
| Total Common Shares Outstanding |