2608 — Kerry TJ Logistics Co Balance Sheet
0.000.00%
- TWD15.85bn
- TWD22.80bn
- TWD12.66bn
- 76
- 71
- 46
- 75
Annual balance sheet for Kerry TJ Logistics 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 | |||||
| Cash and Short Term Investments | 1,508 | 1,507 | 1,630 | 1,717 | 1,649 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,052 | 2,159 | 2,015 | 1,934 | 2,053 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,726 | 3,819 | 3,798 | 3,781 | 3,878 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,982 | 19,337 | 19,967 | 19,958 | 19,772 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,669 | 24,162 | 24,741 | 24,648 | 24,573 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,228 | 3,383 | 3,387 | 3,353 | 3,526 |
| 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 | 11,401 | 13,210 | 13,202 | 12,240 | 12,274 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,268 | 10,952 | 11,540 | 12,408 | 12,299 |
| Total Liabilities & Shareholders' Equity | 21,669 | 24,162 | 24,741 | 24,648 | 24,573 |
| Total Common Shares Outstanding |