1808 — Run Long Construction Co Balance Sheet
0.000.00%
- TWD32.99bn
- TWD54.25bn
- TWD8.79bn
- 24
- 35
- 29
- 16
Annual balance sheet for Run Long Construction 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 | 5,512 | 6,387 | 4,746 | 13,131 | 11,687 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 639 | 644 | 1,407 | 757 | 364 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32,878 | 35,530 | 43,930 | 40,002 | 46,792 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 314 | 367 | 333 | 309 | 320 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,798 | 39,325 | 48,815 | 42,539 | 51,513 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,527 | 24,368 | 32,568 | 24,715 | 27,053 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31,727 | 32,650 | 42,791 | 29,028 | 36,973 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,071 | 6,675 | 6,023 | 13,511 | 14,540 |
| Total Liabilities & Shareholders' Equity | 36,798 | 39,325 | 48,815 | 42,539 | 51,513 |
| Total Common Shares Outstanding |