Cleanaway Company Limited (8422.TW)

TWD 182.0

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.3 Billion 12.56 Billion 7.74 Billion 7.13 Billion 7.09 Billion 6.81 Billion
Total Current Assets 3.49 Billion 4.91 Billion 2.31 Billion 2.04 Billion 1.84 Billion 2.24 Billion
Cash And Short Term Investments 1.58 Billion 3.49 Billion 1.5 Billion 1.35 Billion 815.33 Million 1.32 Billion
Cash and Cash Equivalents 1.47 Billion 3.38 Billion 1.41 Billion 1.07 Billion 683.58 Million 1.06 Billion
Short Term Investments 105.45 Million 107.73 Million 82.92 Million 285.87 Million 131.75 Million 263.4 Million
Net Receivables 1.58 Billion 1.26 Billion 665.58 Million 653.89 Million 984.82 Million 864.92 Million
Inventory 62.25 Million 56.38 Million 74.75 Million 2 Million 1.74 Million 1.69 Million
Other Current Assets 267.55 Million 102.08 Million 70.6 Million 33.32 Million 41.78 Million 48.96 Million
Total Non-Current Assets 11.8 Billion 7.65 Billion 5.43 Billion 5.09 Billion 5.25 Billion 4.57 Billion
Net PPE 10.08 Billion 6.34 Billion 4.12 Billion 3.73 Billion 3.8 Billion 3.49 Billion
Good Will And Intangible Assets - - 200.98 Million 490.54 Million 337.69 Million 491.45 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.52 Billion 995.79 Million 1.01 Billion 784.33 Million 1.02 Billion 552.92 Million
Tax Assets 29.15 Million 23.08 Million 23.93 Million 24.37 Million 30.39 Million 19.61 Million
Other Non Current Assets 174.87 Million 289.51 Million 70.72 Million 59.72 Million 52.37 Million 19.37 Million
Other Assets - - - - - -
Total Liabilities 8.5 Billion 5.96 Billion 1.64 Billion 1.38 Billion 1.42 Billion 1.28 Billion
Total Current Liabilities 2.76 Billion 1.56 Billion 977.26 Million 664.04 Million 518.55 Million 897.36 Million
Account Payables 75.59 Million 64.97 Million 103.2 Million 17.74 Million 10 Million 11.42 Million
Tax Payables 297.43 Million 356.13 Million 307.67 Million 267.73 Million 121.55 Million 266.14 Million
Short Term Debt 1.29 Billion 300.38 Million 137.73 Million 16.67 Million 33.31 Million 150 Million
Deferred Revenue 4.81 Million 371 Thousand 734.98 Million 594.21 Million 474.47 Million 266.14 Million
Other Current Liabilities 1.38 Billion 1.2 Billion 1.34 Million 35.41 Million 768 Thousand 469.79 Million
Total Non Current Liabilities 5.73 Billion 4.39 Billion 672.24 Million 720.53 Million 906.72 Million 385.16 Million
Long-Term Debt 5.04 Billion 4.17 Billion 453.23 Million 476.71 Million 673.05 Million 200 Million
Deferred Revenue Non Current 493.09 Million - 126.47 Million 136.65 Million 164.06 Million 86.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.58 Million 121.53 Million 175 Thousand 20.17 Million 175 Thousand 52.83 Million
Other Liabilities - - - - - -
Total Equity 6.8 Billion 6.6 Billion 6.09 Billion 5.75 Billion 5.67 Billion 5.53 Billion
Stock Holders Equity 6.25 Billion 6.28 Billion 5.78 Billion 5.71 Billion 5.62 Billion 5.53 Billion
Common Stock 1.09 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Retained Earnings 2.05 Billion 1.71 Billion 1.57 Billion 1.63 Billion 1.66 Billion 1.7 Billion
Accumulated other comprehensive income 1.95 Billion 1.77 Billion 1.4 Billion 1.29 Billion 1.17 Billion 1.04 Billion
Common Stock Equity 6.25 Billion 6.28 Billion 5.78 Billion 5.71 Billion 5.62 Billion 5.53 Billion
Capital Lease Obligation 493.09 Million 419.04 Million 407.48 Million 414.39 Million 346.36 Million -
Total Investments 1.62 Billion 1.1 Billion 1.09 Billion 1.07 Billion 1.16 Billion 816.32 Million
Total Debt 6.83 Billion 4.47 Billion 590.96 Million 493.39 Million 706.36 Million 350 Million
Net Debt 5.35 Billion 1.09 Billion -827.08 Million -579.74 Million 22.78 Million -712.96 Million

Balance Sheet Charts