9914 — Merida Industry Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Merida Industry 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	5,495	4,329	5,927	3,781	3,962
Net Total Accounts Receivable
Net Total Receivables	1,944	2,195	3,981	2,400	2,813
Total Inventory
Total Other Current Assets
Total Current Assets	12,589	15,022	20,426	15,800	17,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,068	2,868	2,771	2,618	2,541
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,682	35,509	42,553	38,157	37,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,253	11,347	15,226	11,017	12,677
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	13,648	17,754	21,970	17,638	18,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,034	17,755	20,584	20,520	19,295
Total Liabilities & Shareholders' Equity	29,682	35,509	42,553	38,157	37,582
Total Common Shares Outstanding