2945 — Simple Mart Retail Co Balance Sheet
0.000.00%
- TWD2.91bn
- TWD3.66bn
- TWD14.04bn
- 66
- 72
- 39
- 66
Annual balance sheet for Simple Mart Retail 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 | Interim Report | 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 | 435 | 329 | 901 | 730 | 1,054 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.7 | 64 | 108 | 107 | 101 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,016 | 2,042 | 2,673 | 2,671 | 2,809 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,793 | 2,829 | 3,036 | 2,900 | 2,905 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,012 | 5,100 | 5,877 | 5,743 | 5,881 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,553 | 2,493 | 2,490 | 2,521 | 2,546 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,837 | 3,779 | 3,972 | 3,948 | 4,035 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,175 | 1,320 | 1,906 | 1,795 | 1,845 |
Total Liabilities & Shareholders' Equity | 5,012 | 5,100 | 5,877 | 5,743 | 5,881 |
Total Common Shares Outstanding |