1110 — Southeast Cement Co Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Southeast Cement 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	584	830	1,020	623	870
Net Total Accounts Receivable
Net Total Receivables	421	344	409	606	810
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,964	2,053	2,486	2,486	2,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	639	1,559	2,293	1,608	1,721
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,865	10,959	11,990	11,822	12,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	724	1,683	2,381	1,741	1,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,376	2,335	3,358	2,898	3,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	8,490	8,624	8,632	8,924	9,416
Total Liabilities & Shareholders' Equity	9,865	10,959	11,990	11,822	12,722
Total Common Shares Outstanding