7867 — Test Rite Retail Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapValue Trap

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	343	373	448	1,111
Net Total Accounts Receivable
Net Total Receivables	830	1,301	369	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,493	3,643	2,794	3,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,989	7,127	5,797	6,246
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,979	11,304	9,527	10,472
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,384	3,903	3,843	3,215
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	9,806	9,215	7,634	7,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,173	2,089	1,892	3,002
Total Liabilities & Shareholders' Equity	11,979	11,304	9,527	10,472
Total Common Shares Outstanding