6645 — Kim Forest Enterprise Co Balance Sheet
0.000.00%
- TWD1.11bn
- TWD1.40bn
- TWD501.53m
Annual balance sheet for Kim Forest Enterprise 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 86.6 | 181 | 125 | 187 | 218 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.4 | 119 | 161 | 112 | 151 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 290 | 404 | 405 | 455 | 539 |
| Net Property, Plant And Equipment | 173 | 219 | 415 | 456 | 520 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 594 | 743 | 847 | 970 | 1,139 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97.6 | 134 | 166 | 271 | 249 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 143 | 201 | 264 | 392 | 503 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 451 | 542 | 583 | 578 | 636 |
| Total Liabilities & Shareholders' Equity | 594 | 743 | 847 | 970 | 1,139 |
| Total Common Shares Outstanding |