2506 — Pacific Construction Co Balance Sheet

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IndustrialsConservativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 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	690	1,192	1,171	2,729	2,327
Net Total Accounts Receivable
Net Total Receivables	109	141	50.7	41.6	28.7
Total Inventory
Total Other Current Assets
Total Current Assets	8,267	8,351	6,986	8,119	7,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,947	1,870	2,204	2,130	2,213
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,957	14,498	14,056	13,986	13,366
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,134	4,147	4,374	3,835	3,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,107	7,695	7,304	6,696	6,475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,850	6,803	6,752	7,291	6,891
Total Liabilities & Shareholders' Equity	15,957	14,498	14,056	13,986	13,366
Total Common Shares Outstanding