6606 — Kent Industrial Co Balance Sheet
0.000.00%
- TWD2.80bn
- TWD2.42bn
- TWD729.14m
- 86
- 54
- 26
- 59
Annual balance sheet for Kent Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | 1,086 | 1,216 | 484 | 485 | 738 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.7 | 13.2 | 16.9 | 53.7 | 7.89 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,493 | 1,686 | 1,051 | 1,084 | 1,272 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 919 | 1,033 | 1,033 | 1,007 | 1,018 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,823 | 2,787 | 2,150 | 2,167 | 2,362 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 876 | 742 | 415 | 315 | 336 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,337 | 1,128 | 685 | 500 | 527 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,486 | 1,660 | 1,465 | 1,668 | 1,835 |
| Total Liabilities & Shareholders' Equity | 2,823 | 2,787 | 2,150 | 2,167 | 2,362 |
| Total Common Shares Outstanding |