1443 — Lily Textile Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD3.84bn
- TWD7.35bn
- TWD847.50m
- 20
- 28
- 31
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 116 | 116 | 186 | 149 | 136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 183 | 246 | 289 | 204 | 125 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 656 | 643 | 731 | 595 | 496 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,211 | 3,651 | 4,251 | 4,444 | 4,977 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,273 | 5,690 | 6,398 | 6,506 | 7,027 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,013 | 3,664 | 1,499 | 1,578 | 3,117 |
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 | 4,111 | 4,529 | 4,968 | 4,816 | 5,051 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,163 | 1,161 | 1,429 | 1,689 | 1,976 |
Total Liabilities & Shareholders' Equity | 5,273 | 5,690 | 6,398 | 6,506 | 7,027 |
Total Common Shares Outstanding |