2739 — My Humble House Hospitality Management Consulting Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD5.47bn
- TWD15.52bn
- TWD4.83bn
- 61
- 56
- 84
- 80
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 | 861 | 842 | 747 | 695 | 963 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 77.2 | 57.6 | 84.9 | 138 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,135 | 1,025 | 916 | 900 | 1,236 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,294 | 12,372 | 11,342 | 11,970 | 10,914 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,580 | 14,661 | 13,629 | 14,354 | 13,623 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,930 | 2,013 | 2,342 | 2,504 | 2,407 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,705 | 13,156 | 12,828 | 13,635 | 12,437 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,875 | 1,505 | 802 | 719 | 1,186 |
Total Liabilities & Shareholders' Equity | 15,580 | 14,661 | 13,629 | 14,354 | 13,623 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |