2915 — Ruentex Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapTurnaround

Annual balance sheet for Ruentex Industries, 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	Interim Report	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	20,920	19,164	13,974	9,550	7,249
Net Total Accounts Receivable
Net Total Receivables	303	221	209	289	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,777	21,844	15,006	10,430	8,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,330	1,772	1,869	1,559	1,482
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	118,616	153,672	160,838	102,119	116,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,264	8,584	6,435	6,168	1,880
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	45,146	48,068	41,425	22,518	20,017
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73,469	105,604	119,413	79,601	96,053
Total Liabilities & Shareholders' Equity	118,616	153,672	160,838	102,119	116,070
Total Common Shares Outstanding