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.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	712	850	762	1,019	1,189
Net Total Accounts Receivable
Net Total Receivables	683	767	634	617	622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,006	2,657	1,984	2,125	2,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,574	3,647	3,540	3,432	3,404
Long Term Investments
Other Long Term Assets
Total Assets	12,175	12,980	11,786	11,932	11,777
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,005	1,474	1,080	1,110	1,124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,571	6,354	5,872	5,738	5,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,604	6,627	5,914	6,194	6,063
Total Liabilities & Shareholders' Equity	12,175	12,980	11,786	11,932	11,777
Total Common Shares Outstanding