Global Brands Manufacture Ltd. (6191.TW)

TWD 53.7

(0.56%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.24 Billion 33.94 Billion 33.54 Billion 31.55 Billion 30.63 Billion 29.28 Billion
Total Current Assets 23.3 Billion 20.8 Billion 19.54 Billion 18.1 Billion 16.43 Billion 16.33 Billion
Cash And Short Term Investments 11.3 Billion 8.59 Billion 4.9 Billion 4.45 Billion 4 Billion 4.91 Billion
Cash and Cash Equivalents 9.89 Billion 7.91 Billion 4.07 Billion 4.05 Billion 3.7 Billion 3.47 Billion
Short Term Investments 1.4 Billion 679.42 Million 826.67 Million 405.81 Million 301.41 Million 1.43 Billion
Net Receivables 8.44 Billion 8.12 Billion 9.43 Billion 8.22 Billion 7.3 Billion 7.8 Billion
Inventory 3.45 Billion 3.95 Billion 4.94 Billion 5.18 Billion 4.71 Billion 3.17 Billion
Other Current Assets 96.85 Million 143.52 Million 262.8 Million 240.26 Million 400.23 Million 444.77 Million
Total Non-Current Assets 13.93 Billion 13.13 Billion 13.99 Billion 13.44 Billion 14.2 Billion 12.95 Billion
Net PPE 6.68 Billion 7.55 Billion 6.91 Billion 6.81 Billion 8.02 Billion 7.4 Billion
Good Will And Intangible Assets 110.76 Million 108.79 Million 96.47 Million 99.3 Million 106.4 Million 137.89 Million
Good Will 105.98 Million 105.99 Million 95.54 Million 98.3 Million 103.48 Million 132.46 Million
Intangible Assets 4.78 Million 2.79 Million 932 Thousand 1 Million 2.92 Million 5.43 Million
Long-Term Investments 4.83 Billion 3.91 Billion 5.25 Billion 5.57 Billion 5.28 Billion 2.46 Billion
Tax Assets 106.27 Million 72.8 Million 77.2 Million 48.7 Million 35 Million 16.9 Million
Other Non Current Assets 2.2 Billion 1.47 Billion 1.64 Billion 909.19 Million 756.8 Million 2.93 Billion
Other Assets - - - - - -
Total Liabilities 16.62 Billion 15.84 Billion 17.16 Billion 15.88 Billion 15.68 Billion 16.1 Billion
Total Current Liabilities 12.53 Billion 10.85 Billion 13.31 Billion 11.49 Billion 11.67 Billion 10.8 Billion
Account Payables 2.84 Billion 3.36 Billion 4.7 Billion 4.35 Billion 3.3 Billion 3.37 Billion
Tax Payables 615.05 Million 641.6 Million 590.37 Million 377.55 Million 168.41 Million 115.38 Million
Short Term Debt 6.49 Billion 4.16 Billion 5.48 Billion 4.38 Billion 5.77 Billion 4.9 Billion
Deferred Revenue 2.6 Billion - 2.69 Billion 2.44 Billion 2.21 Billion 115.38 Million
Other Current Liabilities 586.59 Million 3.32 Billion 418.85 Million 306.19 Million 376.27 Million 2.41 Billion
Total Non Current Liabilities 4.09 Billion 4.99 Billion 3.85 Billion 4.39 Billion 4.01 Billion 5.29 Billion
Long-Term Debt 3.55 Billion 4.44 Billion 3.42 Billion 3.89 Billion 3.64 Billion 4.93 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 255.33 Million 258.05 Million 276.94 Million 317.95 Million 246.45 Million 254.48 Million
Other Liabilities - - - - - -
Total Equity 20.61 Billion 18.09 Billion 16.37 Billion 15.67 Billion 14.95 Billion 13.18 Billion
Stock Holders Equity 20.42 Billion 17.78 Billion 16.06 Billion 15.35 Billion 14.54 Billion 12.98 Billion
Common Stock 4.74 Billion 4.74 Billion 4.74 Billion 5.15 Billion 5.15 Billion 5.15 Billion
Retained Earnings 8.68 Billion 7.01 Billion 5.65 Billion 3.41 Billion 2.01 Billion 1.57 Billion
Accumulated other comprehensive income 3.43 Billion 2.55 Billion 2.07 Billion 3.31 Billion 3.91 Billion 2.9 Billion
Common Stock Equity 20.42 Billion 17.78 Billion 16.06 Billion 15.35 Billion 14.54 Billion 12.98 Billion
Capital Lease Obligation 552.33 Million 458.23 Million 208.94 Million 267.36 Million 274.35 Million -
Total Investments 6.24 Billion 4.59 Billion 6.08 Billion 5.97 Billion 5.58 Billion 3.89 Billion
Total Debt 10.04 Billion 8.61 Billion 8.9 Billion 8.27 Billion 9.42 Billion 9.83 Billion
Net Debt 151.79 Million 703.33 Million 4.83 Billion 4.22 Billion 5.71 Billion 6.35 Billion

Balance Sheet Charts