1472 — Triocean Industrial Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapMomentum Trap

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

	R2020 December 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	654	784	978	1,499	2,587
Net Total Accounts Receivable
Net Total Receivables	69.6	226	298	405	805
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	764	1,031	1,410	2,051	3,588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	127	138	141	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,783	2,425	2,761	2,666	4,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	997	1,126	1,237	1,138	2,221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,522	1,656	1,984	1,242	2,511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	261	769	777	1,424	2,030
Total Liabilities & Shareholders' Equity	1,783	2,425	2,761	2,666	4,541
Total Common Shares Outstanding