6606 — Kent Industrial Co Balance Sheet
0.000.00%
- TWD3.07bn
- TWD2.64bn
- TWD755.75m
- 41
- 42
- 60
- 44
Annual balance sheet for Kent Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 1,102 | 1,086 | 1,216 | 484 | 485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.1 | 38.7 | 13.2 | 16.9 | 53.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,518 | 1,493 | 1,686 | 1,051 | 1,084 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,027 | 919 | 1,033 | 1,033 | 1,007 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,611 | 2,823 | 2,787 | 2,150 | 2,167 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 982 | 876 | 742 | 415 | 315 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,410 | 1,337 | 1,128 | 685 | 500 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,202 | 1,486 | 1,660 | 1,465 | 1,668 |
Total Liabilities & Shareholders' Equity | 2,611 | 2,823 | 2,787 | 2,150 | 2,167 |
Total Common Shares Outstanding |