2945 — Simple Mart Retail Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Simple Mart Retail Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	901	730	1,054	593	331
Net Total Accounts Receivable
Net Total Receivables	108	107	101	83.6	77.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,673	2,671	2,809	2,566	2,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,036	2,900	2,905	3,305	3,521
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,877	5,743	5,881	6,388	6,299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,490	2,521	2,546	2,605	2,482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,972	3,948	4,035	4,488	4,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,906	1,795	1,845	1,901	1,993
Total Liabilities & Shareholders' Equity	5,877	5,743	5,881	6,388	6,299
Total Common Shares Outstanding