Southeast Cement Corporation (1110.TW)

TWD 20.0

(-1.72%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.82 Billion 11.98 Billion 10.95 Billion 9.86 Billion 9.74 Billion 9.24 Billion
Total Current Assets 2.48 Billion 2.48 Billion 2.05 Billion 1.96 Billion 2.02 Billion 2.02 Billion
Cash And Short Term Investments 622.87 Million 1.01 Billion 829.81 Million 584 Million 901.49 Million 1.02 Billion
Cash and Cash Equivalents 287.88 Million 296.37 Million 419.5 Million 176.74 Million 207.93 Million 214.5 Million
Short Term Investments 334.98 Million 722.05 Million 410.31 Million 407.26 Million 693.56 Million 815.01 Million
Net Receivables 606.14 Million 408.6 Million 344.22 Million 421.47 Million 430.76 Million 393.28 Million
Inventory 1.2 Billion 1.01 Billion 841.07 Million 884.31 Million 650.95 Million 560.18 Million
Other Current Assets 54.31 Million 29.06 Million 20.74 Million 22.93 Million 8.96 Million 440.28 Million
Total Non-Current Assets 9.33 Billion 9.5 Billion 8.9 Billion 7.9 Billion 7.71 Billion 7.21 Billion
Net PPE 1.6 Billion 2.29 Billion 1.55 Billion 638.86 Million 455.11 Million 216.38 Million
Good Will And Intangible Assets 26 Thousand 40 Thousand 5.8 Billion 23 Thousand 58 Thousand 93 Thousand
Good Will - - - - - -
Intangible Assets 26 Thousand 40 Thousand - 23 Thousand 58 Thousand 93 Thousand
Long-Term Investments 7.64 Billion 1.1 Billion 1.46 Billion 1.36 Billion 1.08 Billion 900.51 Million
Tax Assets 51.1 Million 75.15 Million 81.13 Million 97.41 Million 88.29 Million 90.52 Million
Other Non Current Assets 38.13 Million 6.03 Billion 1.41 Million 5.8 Billion 6.09 Billion 6.01 Billion
Other Assets - - - - - -
Total Liabilities 2.79 Billion 3.26 Billion 2.24 Billion 1.31 Billion 1.16 Billion 735.61 Million
Total Current Liabilities 1.74 Billion 2.38 Billion 1.68 Billion 723.92 Million 661.65 Million 412.74 Million
Account Payables 263.29 Million 250.78 Million 194.52 Million 223.85 Million 199.81 Million 222.21 Million
Tax Payables 39.54 Million - - 2.22 Million 5.11 Million 486 Thousand
Short Term Debt 1.24 Billion 2.01 Billion 1.37 Billion 302.44 Million 262.81 Million 49.98 Million
Deferred Revenue 43.68 Million 18.87 Million 103.76 Million 183.82 Million 107.73 Million 486 Thousand
Other Current Liabilities 184.24 Million 92.34 Million 8.52 Million 13.79 Million 91.29 Million 140.06 Million
Total Non Current Liabilities 1.05 Billion 881.99 Million 564.36 Million 592.68 Million 507.7 Million 322.86 Million
Long-Term Debt 265.89 Million 568.72 Million 235.79 Million 265.35 Million 183.05 Million -
Deferred Revenue Non Current 504.19 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.33 Million 11.82 Million 23.95 Million 23.95 Million 23.04 Million 22.92 Million
Other Liabilities - - - - - -
Total Equity 9.02 Billion 8.72 Billion 8.71 Billion 8.54 Billion 8.57 Billion 8.51 Billion
Stock Holders Equity 8.92 Billion 8.63 Billion 8.62 Billion 8.48 Billion 8.52 Billion 8.48 Billion
Common Stock 5.72 Billion 5.72 Billion 5.72 Billion 5.72 Billion 5.72 Billion 5.72 Billion
Retained Earnings 411.1 Million 330.72 Million 309.62 Million 230.22 Million 254.42 Million 283.73 Million
Accumulated other comprehensive income 2.61 Billion 2.4 Billion 2.41 Billion 2.36 Billion 2.37 Billion 2.3 Billion
Common Stock Equity 8.92 Billion 8.63 Billion 8.62 Billion 8.48 Billion 8.52 Billion 8.48 Billion
Capital Lease Obligation 504.19 Million 636.11 Million 288.73 Million 331 Million 241.08 Million -
Total Investments 7.97 Billion 1.82 Billion 1.87 Billion 1.76 Billion 1.77 Billion 1.71 Billion
Total Debt 2.01 Billion 2.58 Billion 1.61 Billion 567.8 Million 445.86 Million 49.98 Million
Net Debt 1.73 Billion 2.29 Billion 1.19 Billion 391.06 Million 237.93 Million -164.51 Million

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