Cathay No.1 REIT (01002T.TW)

TWD 15.35

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 31.24 Billion 28.21 Billion 27.99 Billion 27.32 Billion 26.95 Billion 26.53 Billion
Total Current Assets - 633.01 Million 671.21 Million 758.95 Million 676.86 Million 984.18 Million
Cash And Short Term Investments 99.57 Million 143.4 Million 272.62 Million 587.08 Million 586.12 Million 892.64 Million
Cash and Cash Equivalents 99.57 Million 143.4 Million 272.62 Million 587.08 Million 586.12 Million 892.64 Million
Short Term Investments - - - - - -
Net Receivables 170.62 Million 233.6 Million 142.72 Million 65.09 Million 75.03 Million 82.87 Million
Inventory - 1000.00 - 1430.00 514.00 -615.00
Other Current Assets -270.2 Million -377 Million -415.34 Million -652.18 Million -661.15 Million -975.52 Million
Total Non-Current Assets - 27.58 Billion 27.32 Billion 26.56 Billion 26.27 Billion 25.55 Billion
Net PPE - 27.58 Billion 27.32 Billion 26.56 Billion 154.32 Million 2.31 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 1000.00 - 26.12 Billion 25.54 Billion
Other Assets 31.24 Billion 858.00 170.00 841.00 737.00 571.00
Total Liabilities 3.38 Billion 1.83 Billion 1.69 Billion 915.66 Million 697.24 Million 850.34 Million
Total Current Liabilities 1.88 Billion 710.12 Million 894.82 Million 668.98 Million 678.14 Million 805.45 Million
Account Payables - - - - - 17.25 Million
Tax Payables - - - - - -
Short Term Debt 1.88 Billion - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.88 Billion 710.12 Million 894.82 Million 668.98 Million 678.14 Million 788.2 Million
Total Non Current Liabilities 1.5 Billion 1.12 Billion 801.19 Million 246.68 Million 697.24 Million 850.34 Million
Long-Term Debt 190 Million 1.1 Billion 781.13 Million 227.58 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 20.05 Million 20.05 Million 19.1 Million 697.24 Million 850.34 Million
Other Liabilities - 942.00 752.00 164.00 -678.14 Million -805.45 Million
Total Equity 27.85 Billion 26.37 Billion 26.3 Billion 26.4 Billion 26.25 Billion 25.68 Billion
Stock Holders Equity 27.85 Billion 26.37 Billion 26.3 Billion 26.4 Billion 26.25 Billion 25.68 Billion
Common Stock 27.3 Billion 25.86 Billion 25.83 Billion 25.84 Billion 25.67 Billion 25.07 Billion
Retained Earnings - 515.95 Million 470.76 Million 562.32 Million 585.9 Million 610.36 Million
Accumulated other comprehensive income 554.43 Million 515.95 Million 470.76 Million 562.32 Million 585.9 Million 610.36 Million
Common Stock Equity 27.85 Billion 26.37 Billion 26.3 Billion 26.4 Billion 26.25 Billion 25.68 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.07 Billion 1.1 Billion 781.13 Million 227.58 Million - -
Net Debt 1.97 Billion 962.85 Million 508.51 Million -359.49 Million -586.12 Million -892.64 Million

Balance Sheet Charts