9902 — Tidehold Development Co Balance Sheet

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FinancialsAdventurousMicro CapNeutral

Annual balance sheet for Tidehold Development 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	176	492	386	362	415
Net Total Accounts Receivable
Net Total Receivables	65.7	48.2	7.83	80.2	93.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	514	750	747	625	644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	111	111	111	110
Long Term Investments
Other Long Term Assets
Total Assets	1,362	1,398	1,320	1,369	1,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.6	49.9	66.5	82	83.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	131	84.5	104	121	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,230	1,314	1,216	1,247	1,276
Total Liabilities & Shareholders' Equity	1,362	1,398	1,320	1,369	1,397
Total Common Shares Outstanding