1321 — Ocean Plastics Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD8.62bn
- TWD11.84bn
- TWD4.91bn
- 28
- 26
- 42
- 18
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 660 | 712 | 850 | 762 | 1,019 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 597 | 683 | 767 | 634 | 617 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,857 | 2,006 | 2,657 | 1,984 | 2,125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,675 | 3,574 | 3,647 | 3,540 | 3,432 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,576 | 12,175 | 12,980 | 11,786 | 11,932 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,069 | 1,005 | 1,474 | 1,080 | 1,110 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,248 | 5,571 | 6,354 | 5,872 | 5,738 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,327 | 6,604 | 6,627 | 5,914 | 6,194 |
Total Liabilities & Shareholders' Equity | 11,576 | 12,175 | 12,980 | 11,786 | 11,932 |
Total Common Shares Outstanding |