Grand Ocean Retail Group Ltd. (5907.TW)

TWD 11.9

(-3.25%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.23 Billion 23.34 Billion 27.27 Billion 24.34 Billion 26.21 Billion 20.93 Billion
Total Current Assets 2.14 Billion 2.83 Billion 4.99 Billion 5.13 Billion 5.68 Billion 7.69 Billion
Cash And Short Term Investments 1.5 Billion 1.74 Billion 3.64 Billion 3.87 Billion 4.74 Billion 5.6 Billion
Cash and Cash Equivalents 1.02 Billion 1.67 Billion 3.52 Billion 3.75 Billion 4.64 Billion 5.03 Billion
Short Term Investments 481.35 Million 68.03 Million 116.72 Million 115.28 Million 104.82 Million 566.77 Million
Net Receivables 230.6 Million 420.21 Million 757.8 Million 659.35 Million 333.9 Million 1.36 Billion
Inventory 161.08 Million 218.3 Million 233.18 Million 314.42 Million 289.69 Million 261.89 Million
Other Current Assets 321.79 Million 451.71 Million 369.21 Million 273.65 Million 313.13 Million 1.82 Billion
Total Non-Current Assets 22.08 Billion 20.51 Billion 22.27 Billion 19.2 Billion 20.53 Billion 13.23 Billion
Net PPE 16.81 Billion 17.4 Billion 19.17 Billion 15.74 Billion 16.79 Billion 6.62 Billion
Good Will And Intangible Assets 1.59 Billion 1.91 Billion 1.84 Billion 1.76 Billion 1.77 Billion 1.83 Billion
Good Will 1.44 Billion 1.47 Billion 1.45 Billion 1.35 Billion 1.33 Billion 1.39 Billion
Intangible Assets 141.25 Million 445.31 Million 398.69 Million 409.41 Million 436.12 Million 448.6 Million
Long-Term Investments 244.74 Million 35.82 Million 135.94 Million 351.22 Million 769.06 Million -317.56 Million
Tax Assets 2.76 Billion 749.54 Million 861.9 Million 1.05 Billion 877.78 Million 518.63 Million
Other Non Current Assets 678.41 Million 406.1 Million 257.81 Million 298.96 Million 318.88 Million 4.57 Billion
Other Assets - - - - - -
Total Liabilities 19.16 Billion 16.08 Billion 19.23 Billion 15.82 Billion 17.31 Billion 11.1 Billion
Total Current Liabilities 6.19 Billion 5.2 Billion 7.22 Billion 6.83 Billion 7.4 Billion 7.19 Billion
Account Payables 1.26 Billion 961.08 Million 2 Billion 2.3 Billion 3.04 Billion 3.65 Billion
Tax Payables 41.48 Million 38.41 Million 54.51 Million 2.67 Million 131.52 Million 130.9 Million
Short Term Debt 3.55 Billion 3.31 Billion 4.27 Billion 3.77 Billion 3.47 Billion 2.32 Billion
Deferred Revenue 1.36 Billion 38.41 Million 930.12 Million 744.42 Million - 130.9 Million
Other Current Liabilities 10.05 Million 891.57 Million 10.08 Million 10.14 Million 884.8 Million 1.08 Billion
Total Non Current Liabilities 12.96 Billion 10.88 Billion 12.01 Billion 8.99 Billion 9.91 Billion 3.91 Billion
Long-Term Debt 10.18 Billion 1.21 Billion 11.29 Billion 8.42 Billion 9.31 Billion 3.27 Billion
Deferred Revenue Non Current - 9.03 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 570.94 Million 578.86 Million 670.69 Million 498.69 Million 552.53 Million 569.69 Million
Other Liabilities - - - - - -
Total Equity 5.07 Billion 7.25 Billion 8.03 Billion 8.51 Billion 8.9 Billion 9.82 Billion
Stock Holders Equity 5.07 Billion 7.25 Billion 8.03 Billion 8.51 Billion 8.9 Billion 9.82 Billion
Common Stock 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.97 Billion
Retained Earnings -2.08 Billion -395.96 Million 472.89 Million 752.28 Million 1.67 Billion 2.62 Billion
Accumulated other comprehensive income 135.12 Million 620.41 Million 544.23 Million 733.24 Million 230.77 Million 343.61 Million
Common Stock Equity 5.07 Billion 7.25 Billion 8.03 Billion 8.51 Billion 8.9 Billion 9.82 Billion
Capital Lease Obligation 10.24 Billion 9.03 Billion 11.6 Billion 8.16 Billion 9.15 Billion 1.39 Billion
Total Investments 726.1 Million 103.85 Million 252.67 Million 466.51 Million 873.88 Million 249.2 Million
Total Debt 13.73 Billion 13.56 Billion 15.57 Billion 12.2 Billion 12.79 Billion 5.6 Billion
Net Debt 12.71 Billion 11.89 Billion 12.04 Billion 8.45 Billion 8.14 Billion 569.21 Million

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