1233 — Ten Ren Tea Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Ten Ren Tea 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	332	257	210	190	194
Net Total Accounts Receivable
Net Total Receivables	205	250	223	226	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	800	769	719	732	733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,204	1,155	1,194	1,185	1,215
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,434	2,309	2,354	2,374	2,358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	574	555	587	595
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	933	853	868	888	900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,500	1,457	1,486	1,486	1,458
Total Liabilities & Shareholders' Equity	2,434	2,309	2,354	2,374	2,358
Total Common Shares Outstanding