1213 — Oceanic Beverages Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Oceanic Beverages 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	29.1	7.54	8.68	1.13	297
Net Total Accounts Receivable
Net Total Receivables	157	130	100	7.47	31.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	234	178	136	32.6	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	964	668	881	768	372
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,255	1,123	1,058	819	796
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	482	496	216	555	74.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	719	681	692	592	75.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	536	442	366	227	720
Total Liabilities & Shareholders' Equity	1,255	1,123	1,058	819	796
Total Common Shares Outstanding