World Fitness Services Ltd. (2762.TW)

TWD 96.1

(-0.1%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 16.87 Billion 17.6 Billion 17.91 Billion 17.11 Billion
Total Current Assets 1.36 Billion 1.89 Billion 2.16 Billion 1.76 Billion
Cash And Short Term Investments 424.12 Million 1.65 Billion 1.9 Billion 1.63 Billion
Cash and Cash Equivalents 424.12 Million 785.02 Million 1.51 Billion 1.18 Billion
Short Term Investments - 868.55 Million 385.1 Million 445.41 Million
Net Receivables 177.71 Million 150.7 Million - -
Inventory 2.43 Million 92.69 Million - -
Other Current Assets 644.65 Million 2.33 Million 404 Thousand 1.38 Million
Total Non-Current Assets 15.5 Billion 15.7 Billion 15.74 Billion 15.34 Billion
Net PPE 14.64 Billion 14.88 Billion 14.89 Billion 14.58 Billion
Good Will And Intangible Assets 132.99 Million 117.55 Million 116.94 Million 97.52 Million
Good Will - - - -
Intangible Assets 132.99 Million 117.55 Million - -
Long-Term Investments 28.15 Million -823.83 Million -337.71 Million -389.34 Million
Tax Assets - 102.74 Million 125.78 Million 105.14 Million
Other Non Current Assets 701.81 Million 1.43 Billion 946.78 Million 952.85 Million
Other Assets - - - -
Total Liabilities 14.54 Billion 15.01 Billion 15.02 Billion 17.57 Billion
Total Current Liabilities 5.29 Billion 5.64 Billion 5.71 Billion 8.82 Billion
Account Payables 4.39 Million 6.03 Million - -
Tax Payables - 96.84 Million 223.06 Million 162.64 Million
Short Term Debt 610 Million 1.84 Billion 1.66 Billion 1.02 Billion
Deferred Revenue 2.06 Billion -6.03 Million - -
Other Current Liabilities 2.61 Billion 3.79 Billion 4.05 Billion 7.79 Billion
Total Non Current Liabilities 9.25 Billion 9.36 Billion 9.3 Billion 8.75 Billion
Long-Term Debt 150 Million 8.67 Billion 8.57 Billion 7.94 Billion
Deferred Revenue Non Current - 436.42 Million 417.19 Million 440.39 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 9.1 Billion 112.77 Million 183.5 Million 368.29 Million
Other Liabilities - - - -
Total Equity 2.32 Billion 2.59 Billion 2.89 Billion -463.17 Million
Stock Holders Equity 2.32 Billion 2.59 Billion 2.89 Billion -463.17 Million
Common Stock 1 Billion 500 Million 500 Million 381.44 Million
Retained Earnings 349.53 Million 267.65 Million -1.24 Billion -880.75 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 2.32 Billion 2.59 Billion 2.89 Billion -463.17 Million
Capital Lease Obligation 9.52 Billion 9.5 Billion 9.33 Billion 8.95 Billion
Total Investments 28.15 Million 44.72 Million 47.38 Million 56.06 Million
Total Debt 760 Million 10.52 Billion 10.23 Billion 8.96 Billion
Net Debt 335.87 Million 9.73 Billion 8.71 Billion 7.77 Billion

Balance Sheet Charts