8482 — Shane Global Holding Balance Sheet
0.000.00%
Last trade - 00:00
- TWD6.48bn
- TWD5.60bn
- TWD3.61bn
- 87
- 51
- 65
- 82
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,874 | 1,382 | 704 | 1,034 | 812 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 551 | 547 | 802 | 542 | 439 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,137 | 2,810 | 2,475 | 2,343 | 1,858 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,063 | 1,279 | 2,037 | 2,620 | 2,736 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,246 | 4,149 | 4,573 | 5,022 | 4,633 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,087 | 1,088 | 1,250 | 1,236 | 1,245 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,162 | 1,182 | 1,351 | 1,364 | 1,361 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,084 | 2,967 | 3,222 | 3,658 | 3,272 |
Total Liabilities & Shareholders' Equity | 4,246 | 4,149 | 4,573 | 5,022 | 4,633 |
Total Common Shares Outstanding |