1472 — Triocean Industrial Co Balance Sheet

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IndustrialsSpeculativeSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	638	654	784	978	1,499
Net Total Accounts Receivable
Net Total Receivables	58.5	69.6	226	298	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	857	764	1,031	1,410	2,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	321	127	138	141
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,490	1,783	2,425	2,761	2,666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	696	997	1,126	1,237	1,138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,019	1,522	1,656	1,984	1,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	472	261	769	777	1,424
Total Liabilities & Shareholders' Equity	1,490	1,783	2,425	2,761	2,666
Total Common Shares Outstanding