2912 — President Chain Store Balance Sheet
0.000.00%
- TWD271.34bn
- TWD358.93bn
- TWD337.93bn
- 59
- 40
- 48
- 48
Annual balance sheet for President Chain Store, 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 | 48,668 | 46,309 | 49,072 | 56,851 | 53,012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,167 | 9,156 | 9,284 | 10,278 | 11,163 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78,136 | 79,412 | 85,087 | 94,873 | 92,595 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103,013 | 106,458 | 119,440 | 125,703 | 141,097 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 209,494 | 214,504 | 233,210 | 257,352 | 269,782 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82,700 | 88,598 | 97,709 | 108,884 | 107,771 |
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 | 173,474 | 180,341 | 196,751 | 219,508 | 227,505 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,020 | 34,163 | 36,459 | 37,845 | 42,278 |
Total Liabilities & Shareholders' Equity | 209,494 | 214,504 | 233,210 | 257,352 | 269,782 |
Total Common Shares Outstanding |