1213 — Oceanic Beverages Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapSucker Stock

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

	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	34.9	29.1	7.54	8.68	1.13
Net Total Accounts Receivable
Net Total Receivables	153	157	130	100	7.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237	234	178	136	32.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	970	964	668	881	768
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,266	1,255	1,123	1,058	819
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	482	496	216	555
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	703	719	681	692	592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	563	536	442	366	227
Total Liabilities & Shareholders' Equity	1,266	1,255	1,123	1,058	819
Total Common Shares Outstanding