5215 — Ko Ja Cayman Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD3.12bn
- TWD2.12bn
- TWD2.52bn
- 88
- 70
- 45
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 799 | 937 | 1,839 | 1,510 | 1,200 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 861 | 1,648 | 1,331 | 816 | 1,057 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,906 | 2,973 | 3,592 | 2,752 | 2,611 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 571 | 787 | 939 | 1,188 | 1,121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,625 | 3,910 | 4,674 | 4,604 | 4,346 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 549 | 896 | 1,070 | 926 | 676 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 697 | 1,138 | 1,350 | 1,279 | 1,022 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,929 | 2,772 | 3,324 | 3,325 | 3,325 |
Total Liabilities & Shareholders' Equity | 2,625 | 3,910 | 4,674 | 4,604 | 4,346 |
Total Common Shares Outstanding |