2059 — King Slide Works Co Balance Sheet
0.000.00%
- TWD108.64bn
- TWD95.79bn
- TWD5.76bn
- 73
- 16
- 97
- 71
Annual balance sheet for King Slide Works Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 8,789 | 9,050 | 9,421 | 12,698 | 13,494 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,142 | 1,109 | 1,774 | 1,866 | 1,656 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,435 | 10,644 | 12,151 | 15,520 | 16,202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,205 | 2,589 | 3,132 | 3,682 | 4,344 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 12,714 | 13,375 | 15,433 | 19,236 | 20,581 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,258 | 1,332 | 1,680 | 1,973 | 2,174 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,993 | 2,254 | 2,830 | 3,598 | 4,145 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,721 | 11,121 | 12,603 | 15,638 | 16,436 |
Total Liabilities & Shareholders' Equity | 12,714 | 13,375 | 15,433 | 19,236 | 20,581 |
Total Common Shares Outstanding |