Wisdom Marine Lines Co., Limited (2637.TW)

TWD 64.3

(-2.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.85 Billion 3.06 Billion 3 Billion 2.93 Billion 2.89 Billion 2.89 Billion
Total Current Assets 212.86 Million 317.58 Million 282.16 Million 124.33 Million 171.33 Million 108.72 Million
Cash And Short Term Investments 77.9 Million 171.34 Million 193.4 Million 22.58 Million 64.59 Million 26.91 Million
Cash and Cash Equivalents 65.13 Million 158.54 Million 189.65 Million 20.89 Million 63.58 Million 25.94 Million
Short Term Investments 12.76 Million 12.79 Million 3.75 Million 1.68 Million 1 Million 966 Thousand
Net Receivables 4.87 Million 114.72 Million 64.94 Million 72.94 Million 80.6 Million 62.64 Million
Inventory 3.68 Million 6.33 Million 3.55 Million 10.51 Million 6.27 Million 4.24 Million
Other Current Assets 16.99 Million 25.18 Million 20.26 Million 18.29 Million 19.86 Million 14.91 Million
Total Non-Current Assets 2.64 Billion 2.74 Billion 2.71 Billion 2.8 Billion 2.72 Billion 2.78 Billion
Net PPE 2.61 Billion 2.71 Billion 2.69 Billion 2.78 Billion 2.7 Billion 2.77 Billion
Good Will And Intangible Assets -64.3 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.9 Million -1.5 Million 6.19 Million 6.87 Million 2.41 Million 12.97 Million
Tax Assets 32.35 Thousand 61.21 Thousand 99.62 Thousand 136.49 Thousand 68.25 Thousand 41.98 Thousand
Other Non Current Assets 80.51 Million 29.53 Million 17.12 Million 16.22 Million 18.1 Million 2.83 Million
Other Assets - - - - - -
Total Liabilities 1.39 Billion 1.52 Billion 1.73 Billion 1.98 Billion 1.92 Billion 1.98 Billion
Total Current Liabilities 359.59 Million 357.98 Million 367.43 Million 326.18 Million 513.24 Million 393.13 Million
Account Payables 11.42 Million 11.99 Million 9.22 Million 16.24 Million 9.1 Million 17.31 Million
Tax Payables - - - - - -
Short Term Debt 303.7 Million 297.14 Million 314.53 Million 267.41 Million 459.47 Million 330.77 Million
Deferred Revenue 41.98 Million - 42.36 Million 42.4 Million 43.9 Million 42.45 Million
Other Current Liabilities 2.48 Million 48.85 Million 1.3 Million 123.86 Thousand 766.67 Thousand 2.59 Million
Total Non Current Liabilities 1.03 Billion 1.17 Billion 1.36 Billion 1.66 Billion 1.4 Billion 1.58 Billion
Long-Term Debt 877.83 Million 1.15 Billion 1.33 Billion 1.62 Billion 1.38 Billion 1.48 Billion
Deferred Revenue Non Current 156.57 Million - 32.04 Million 37.29 Million 18.68 Million 97.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 195.00 21.65 Million 390.00 3 Million 31.97 Thousand 290.5 Thousand
Other Liabilities - - - - - -
Total Equity 1.46 Billion 1.53 Billion 1.26 Billion 942.92 Million 977.44 Million 915.09 Million
Stock Holders Equity 1.46 Billion 1.53 Billion 1.26 Billion 942.92 Million 977.44 Million 915.09 Million
Common Stock 238.73 Million 238.73 Million 238.73 Million 238.73 Million 219.59 Million 200.5 Million
Retained Earnings 965.32 Million 1.01 Billion 801.81 Million 525.44 Million 521.66 Million 450.55 Million
Accumulated other comprehensive income 260.11 Million 275.11 Million 222.89 Million 158.83 Million 191.13 Million 223.58 Million
Common Stock Equity 1.46 Billion 1.53 Billion 1.26 Billion 942.92 Million 977.44 Million 915.09 Million
Capital Lease Obligation 143.54 Million 141.66 Million 122.21 Million 124.25 Million 132.29 Million 7.52 Million
Total Investments 11.9 Million 11.29 Million 9.94 Million 8.56 Million 3.41 Million 13.93 Million
Total Debt 1.18 Billion 1.44 Billion 1.65 Billion 1.89 Billion 1.84 Billion 1.81 Billion
Net Debt 1.11 Billion 1.28 Billion 1.46 Billion 1.86 Billion 1.78 Billion 1.79 Billion

Balance Sheet Charts