Kedge Construction Co., Ltd. (2546.TW)

TWD 68.9

(-1.29%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.58 Billion 11.79 Billion 9.27 Billion 9.43 Billion 8.27 Billion 6.98 Billion
Total Current Assets 11.81 Billion 11.14 Billion 8.53 Billion 8.75 Billion 7.7 Billion 6.54 Billion
Cash And Short Term Investments 5.36 Billion 6.6 Billion 4.41 Billion 4.35 Billion 2.84 Billion 1.74 Billion
Cash and Cash Equivalents 5.26 Billion 4.94 Billion 4.02 Billion 4.1 Billion 2.52 Billion 1.33 Billion
Short Term Investments 26.46 Million 1.65 Billion 390.86 Million 245.82 Million 317.75 Million 409.04 Million
Net Receivables 5.04 Billion 4.34 Billion 3.98 Billion 4.26 Billion 4.63 Billion 4.6 Billion
Inventory -76.9 Million -63.47 Million -80.72 Million -44.03 Million -74.11 Million -67.17 Million
Other Current Assets 1.19 Billion 52.07 Million 46.61 Million 35.85 Million 22.52 Million 20.73 Million
Total Non-Current Assets 765.29 Million 652.59 Million 746.44 Million 680.66 Million 568.8 Million 439.04 Million
Net PPE 184.22 Million 177.2 Million 109.49 Million 145.5 Million 67.5 Million 63.43 Million
Good Will And Intangible Assets 1.51 Million - - - - -
Good Will - - - - - -
Intangible Assets 1.51 Million - - - - -
Long-Term Investments 483.47 Million -1.27 Billion 95.78 Million 149.22 Million 55.57 Million -157.43 Million
Tax Assets 40.67 Million 40.68 Million 46.25 Million 34.63 Million 24.06 Million 20.98 Million
Other Non Current Assets 55.4 Million 1.7 Billion 494.91 Million 351.3 Million 421.65 Million 512.05 Million
Other Assets - - - - - -
Total Liabilities 7.77 Billion 7.61 Billion 5.76 Billion 6.36 Billion 5.53 Billion 4.45 Billion
Total Current Liabilities 7.58 Billion 7.41 Billion 5.57 Billion 6.2 Billion 5.42 Billion 4.36 Billion
Account Payables 4.74 Billion 4.39 Billion 4.14 Billion 3.74 Billion 3.59 Billion 2.65 Billion
Tax Payables 259.82 Million 270.69 Million 193.3 Million 118.77 Million 50.36 Million 86.77 Million
Short Term Debt 100 Million 828.35 Million 483.89 Million 485.24 Million 511.91 Million 394.92 Million
Deferred Revenue 2.1 Billion 1.53 Billion 933.19 Million 1.95 Billion 1.29 Billion 86.77 Million
Other Current Liabilities 641.94 Million 663.19 Million 16.6 Million 7.11 Million 18.85 Million 1.23 Billion
Total Non Current Liabilities 192.98 Million 196.1 Million 190.02 Million 162.32 Million 108.2 Million 82.03 Million
Long-Term Debt 9.98 Million 10.07 Million 5.1 Million 9.72 Million 4.3 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183 Million 186.02 Million 184.91 Million 152.6 Million 103.89 Million 82.03 Million
Other Liabilities - - - - - -
Total Equity 4.8 Billion 4.18 Billion 3.51 Billion 3.06 Billion 2.74 Billion 2.53 Billion
Stock Holders Equity 4.8 Billion 4.18 Billion 3.51 Billion 3.06 Billion 2.74 Billion 2.53 Billion
Common Stock 1.2 Billion 1.16 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion
Retained Earnings 2.83 Billion 2.37 Billion 1.7 Billion 1.34 Billion 1.03 Billion 951.05 Million
Accumulated other comprehensive income 241.74 Million 681.12 Million 707 Million 559.58 Million 500.7 Million 336.94 Million
Common Stock Equity 4.8 Billion 4.18 Billion 3.51 Billion 3.06 Billion 2.74 Billion 2.53 Billion
Capital Lease Obligation 22.64 Million 10.07 Million 5.1 Million 9.72 Million 4.3 Million -
Total Investments 509.94 Million 380.2 Million 486.64 Million 395.04 Million 373.33 Million 251.6 Million
Total Debt 100 Million 828.35 Million 483.89 Million 485.24 Million 511.91 Million 394.92 Million
Net Debt -5.16 Billion -4.11 Billion -3.54 Billion -3.62 Billion -2.01 Billion -938.11 Million

Balance Sheet Charts