2910 — Tonlin Department Store Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapFalling Star

Annual balance sheet for Tonlin Department Store Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	479	462	537	575	594
Net Total Accounts Receivable
Net Total Receivables	29.6	14	16.5	19.5	21
Total Inventory
Prepaid Expenses
Total Current Assets	1,757	1,485	1,503	1,393	1,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,408	2,370	2,310	2,249	2,196
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,595	6,294	6,260	6,021	5,701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,221	1,618	1,492	1,221	1,189
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,345	3,920	3,897	3,624	3,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	2,251	2,374	2,363	2,397	2,388
Total Liabilities & Shareholders' Equity	6,595	6,294	6,260	6,021	5,701
Total Common Shares Outstanding

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