1540 — Roundtop Machinery Industries Co Balance Sheet

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IndustrialsConservativeMicro CapSuper Stock

Annual balance sheet for Roundtop Machinery Industries 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
Short Term Investments
Cash and Short Term Investments	973	935	848	905	1,027
Net Total Accounts Receivable
Net Total Receivables	54.5	21.8	24.9	40.4	46.4
Total Inventory
Total Other Current Assets
Total Current Assets	1,280	1,191	1,149	1,209	1,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	330	319	312	306	300
Net Intangible Assets
Other Long Term Assets
Total Assets	1,661	1,567	1,520	1,559	1,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	194	201	170	278
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	220	231	229	185	286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,441	1,336	1,291	1,374	1,433
Total Liabilities & Shareholders' Equity	1,661	1,567	1,520	1,559	1,719
Total Common Shares Outstanding