1321 — Ocean Plastics Co Balance Sheet

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Basic MaterialsConservativeSmall CapSucker Stock

Annual balance sheet for Ocean Plastics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	850	762	1,019	1,189	1,037
Net Total Accounts Receivable
Net Total Receivables	767	634	617	622	461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,657	1,984	2,125	2,312	1,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,647	3,540	3,432	3,404	3,278
Long Term Investments
Other Long Term Assets
Total Assets	12,980	11,786	11,932	11,777	11,382
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,474	1,080	1,110	1,124	1,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,354	5,872	5,738	5,714	5,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,627	5,914	6,194	6,063	5,692
Total Liabilities & Shareholders' Equity	12,980	11,786	11,932	11,777	11,382
Total Common Shares Outstanding