2608 — Kerry TJ Logistics Co Balance Sheet
0.000.00%
- TWD16.63bn
- TWD24.02bn
- TWD12.66bn
- 67
- 62
- 63
- 73
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 |