1540 — Roundtop Machinery Industries Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Roundtop Machinery Industries 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	935	848	905	1,027	1,140
Net Total Accounts Receivable
Net Total Receivables	21.8	24.9	40.4	46.4	30.8
Total Inventory
Total Other Current Assets
Total Current Assets	1,191	1,149	1,209	1,375	1,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	312	306	300	296
Net Intangible Assets
Other Long Term Assets
Total Assets	1,567	1,520	1,559	1,719	1,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	201	170	278	298
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	231	229	185	286	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,336	1,291	1,374	1,433	1,520
Total Liabilities & Shareholders' Equity	1,567	1,520	1,559	1,719	1,838
Total Common Shares Outstanding