9902 — Tidehold Development Co Balance Sheet
0.000.00%
- TWD1.62bn
- TWD1.20bn
- TWD291.89m
- 29
- 30
- 77
- 40
Annual balance sheet for Tidehold Development 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 | 148 | 176 | 492 | 386 | 362 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.4 | 65.7 | 48.2 | 7.83 | 80.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 656 | 514 | 750 | 747 | 625 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 111 | 111 | 111 | 111 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,388 | 1,362 | 1,398 | 1,320 | 1,369 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 113 | 92.6 | 49.9 | 66.5 | 82 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 151 | 131 | 84.5 | 104 | 121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,237 | 1,230 | 1,314 | 1,216 | 1,247 |
Total Liabilities & Shareholders' Equity | 1,388 | 1,362 | 1,398 | 1,320 | 1,369 |
Total Common Shares Outstanding |