2505 — Kuo Yang Construction Co Balance Sheet
0.000.00%
- TWD7.54bn
- TWD13.45bn
- TWD607.69m
- 28
- 24
- 47
- 21
Annual balance sheet for Kuo Yang Construction 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,365 | 3,428 | 2,709 | 2,779 | 3,243 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 791 | 842 | 141 | 226 | 254 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,737 | 15,243 | 14,642 | 16,154 | 19,459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 445 | 140 | 114 | 109 | 241 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,309 | 17,350 | 16,776 | 18,549 | 22,458 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,951 | 8,038 | 7,137 | 8,331 | 12,037 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,052 | 8,120 | 7,267 | 8,449 | 12,302 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,257 | 9,229 | 9,510 | 10,100 | 10,157 |
Total Liabilities & Shareholders' Equity | 20,309 | 17,350 | 16,776 | 18,549 | 22,458 |
Total Common Shares Outstanding |