1472 — Triocean Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD2.71bn
- TWD1.64bn
- TWD1.95bn
- 61
- 67
- 45
- 63
2019 December 31st | R2020 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 | 638 | 654 | 784 | 978 | 1,499 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.5 | 69.6 | 226 | 298 | 405 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 857 | 764 | 1,031 | 1,410 | 2,051 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 457 | 321 | 127 | 138 | 141 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,490 | 1,783 | 2,425 | 2,761 | 2,666 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 696 | 997 | 1,126 | 1,237 | 1,138 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,019 | 1,522 | 1,656 | 1,984 | 1,242 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 472 | 261 | 769 | 777 | 1,424 |
Total Liabilities & Shareholders' Equity | 1,490 | 1,783 | 2,425 | 2,761 | 2,666 |
Total Common Shares Outstanding |