2702 — Holiday Garden Hotel Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD2.76bn
- TWD3.87bn
- TWD1.43bn
- 54
- 46
- 21
- 31
2019 December 31st | 2020 December 31st | 2021 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 | 2,139 | 1,861 | 3,112 | 3,677 | 3,544 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.4 | 95.5 | 74.7 | 40.8 | 66.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,213 | 1,968 | 3,198 | 3,735 | 3,639 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,481 | 4,072 | 4,127 | 3,910 | 3,663 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,646 | 7,033 | 8,607 | 8,649 | 8,304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,956 | 2,569 | 1,865 | 1,512 | 781 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,357 | 6,071 | 5,849 | 5,459 | 5,116 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,289 | 962 | 2,758 | 3,190 | 3,187 |
Total Liabilities & Shareholders' Equity | 7,646 | 7,033 | 8,607 | 8,649 | 8,304 |
Total Common Shares Outstanding |