4930 — Star Comgistic Capital Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD2.78bn
- TWD660.67m
- TWD6.90bn
- 31
- 95
- 70
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 5,925 | 7,125 | 7,447 | 7,271 | 6,755 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,465 | 2,071 | 1,360 | 579 | 1,016 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,490 | 10,455 | 10,010 | 8,730 | 8,703 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,956 | 2,664 | 2,411 | 2,383 | 1,961 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,334 | 14,967 | 13,049 | 11,868 | 11,662 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,120 | 4,729 | 3,709 | 2,626 | 2,962 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,725 | 11,160 | 9,350 | 8,723 | 8,437 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,610 | 3,807 | 3,699 | 3,144 | 3,225 |
Total Liabilities & Shareholders' Equity | 13,334 | 14,967 | 13,049 | 11,868 | 11,662 |
Total Common Shares Outstanding |