1110 — Southeast Cement Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD10.60bn
- TWD12.08bn
- TWD2.27bn
- 27
- 17
- 35
- 11
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 | 901 | 584 | 830 | 1,020 | 623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 431 | 421 | 344 | 409 | 606 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,026 | 1,964 | 2,053 | 2,486 | 2,486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 455 | 639 | 1,559 | 2,293 | 1,608 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,740 | 9,865 | 10,959 | 11,990 | 11,822 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 662 | 724 | 1,683 | 2,381 | 1,741 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,216 | 1,376 | 2,335 | 3,358 | 2,898 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 8,524 | 8,490 | 8,624 | 8,632 | 8,924 |
Total Liabilities & Shareholders' Equity | 9,740 | 9,865 | 10,959 | 11,990 | 11,822 |
Total Common Shares Outstanding |