Kerry TJ Logistics Company Limited (2608.TW)

TWD 35.8

(0.85%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.64 Billion 24.74 Billion 24.16 Billion 21.66 Billion 21.52 Billion 15.36 Billion
Total Current Assets 3.78 Billion 3.79 Billion 3.81 Billion 3.72 Billion 3.89 Billion 3.06 Billion
Cash And Short Term Investments 1.71 Billion 1.62 Billion 1.5 Billion 1.5 Billion 1.34 Billion 1.01 Billion
Cash and Cash Equivalents 1.71 Billion 1.62 Billion 1.5 Billion 1.5 Billion 1.34 Billion 1.01 Billion
Short Term Investments - -72.46 Million - - - -209.8 Million
Net Receivables 1.98 Billion 2.07 Billion 2.23 Billion 2.12 Billion 2.47 Billion 1.98 Billion
Inventory 58.66 Million 61.7 Million 56.01 Million 59.68 Million 58.3 Million 51.88 Million
Other Current Assets 23.09 Million 26.86 Million 19.79 Million 34.72 Million 20.93 Million 15.17 Million
Total Non-Current Assets 20.86 Billion 20.94 Billion 20.34 Billion 17.94 Billion 17.62 Billion 12.29 Billion
Net PPE 19.86 Billion 19.85 Billion 19.23 Billion 16.93 Billion 16.47 Billion 11.24 Billion
Good Will And Intangible Assets 331.93 Million 342.12 Million 360.2 Million 373.6 Million 386.22 Million 100.62 Million
Good Will 250.09 Million 250.09 Million 250.09 Million 250.09 Million 250.09 Million 85.04 Million
Intangible Assets 81.83 Million 92.02 Million 110.1 Million 123.5 Million 136.12 Million 15.58 Million
Long-Term Investments 342.57 Million 430.33 Million 359.72 Million 286.68 Million 383.89 Million 678.52 Million
Tax Assets 48.87 Million 45.68 Million 90.1 Million 103.57 Million 131.26 Million 100.75 Million
Other Non Current Assets 282.84 Million 266.97 Million 299.19 Million 248.27 Million 248.61 Million 172.97 Million
Other Assets - - - - - -
Total Liabilities 11.59 Billion 12.57 Billion 12.62 Billion 10.84 Billion 11.5 Billion 6.46 Billion
Total Current Liabilities 3.35 Billion 3.38 Billion 3.38 Billion 3.22 Billion 3.71 Billion 2.77 Billion
Account Payables 646.45 Million 655.69 Million 832.24 Million 617.77 Million 604.25 Million 428.52 Million
Tax Payables 153.83 Million 136.5 Million 153.79 Million 219.39 Million 194.23 Million 196.94 Million
Short Term Debt 660.14 Million 907.95 Million 767.91 Million 682.99 Million 1.11 Billion 962.8 Million
Deferred Revenue 1.65 Billion - 1.49 Billion 1.65 Billion 1.69 Billion 196.94 Million
Other Current Liabilities 395.32 Million 1.82 Billion 284.69 Million 269.31 Million 299.31 Million 1.19 Billion
Total Non Current Liabilities 8.24 Billion 9.19 Billion 9.24 Billion 7.61 Billion 7.79 Billion 3.68 Billion
Long-Term Debt 7.57 Billion 8.47 Billion 8.32 Billion 6.65 Billion 6.77 Billion 2.67 Billion
Deferred Revenue Non Current 117.66 Million - 314.46 Million 349.65 Million 410.21 Million 440.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.58 Million 129.13 Million 22.8 Million 22.1 Million 16.04 Million 9.28 Million
Other Liabilities - - - - - -
Total Equity 13.05 Billion 12.16 Billion 11.53 Billion 10.82 Billion 10.01 Billion 8.89 Billion
Stock Holders Equity 12.4 Billion 11.53 Billion 10.95 Billion 10.26 Billion 9.48 Billion 8.87 Billion
Common Stock 4.67 Billion 4.67 Billion 4.67 Billion 4.67 Billion 4.67 Billion 4.67 Billion
Retained Earnings 5.88 Billion 5.1 Billion 4.62 Billion 4.23 Billion 3.5 Billion 3.05 Billion
Accumulated other comprehensive income 1.85 Billion 1.76 Billion 1.66 Billion 1.36 Billion 1.3 Billion 1.14 Billion
Common Stock Equity 12.4 Billion 11.53 Billion 10.95 Billion 10.26 Billion 9.48 Billion 8.87 Billion
Capital Lease Obligation 3.99 Billion 4.47 Billion 4.51 Billion 3.46 Billion 3.21 Billion -
Total Investments 342.57 Million 357.86 Million 359.72 Million 286.68 Million 383.89 Million 468.72 Million
Total Debt 8.23 Billion 9.38 Billion 9.08 Billion 7.33 Billion 7.89 Billion 3.63 Billion
Net Debt 6.51 Billion 7.75 Billion 7.58 Billion 5.83 Billion 6.54 Billion 2.62 Billion

Balance Sheet Charts