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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	848	905	1,027	1,140	1,022
Net Total Accounts Receivable
Net Total Receivables	24.9	40.4	46.4	30.8	37
Total Inventory
Total Other Current Assets
Total Current Assets	1,149	1,209	1,375	1,490	1,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	312	306	300	296	288
Net Intangible Assets
Other Long Term Assets
Total Assets	1,520	1,559	1,719	1,829	1,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	170	278	289	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	229	185	286	308	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,291	1,374	1,433	1,520	1,479
Total Liabilities & Shareholders' Equity	1,520	1,559	1,719	1,829	1,640
Total Common Shares Outstanding