Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW)

TWD 8.93

(3.96%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.83 Billion 96.54 Billion 80.84 Billion 64.07 Billion 54.46 Billion 64.79 Billion
Total Current Assets 64.3 Billion 74.24 Billion 60.23 Billion 46.4 Billion 37.32 Billion 47.55 Billion
Cash And Short Term Investments 10.2 Billion 7 Billion 6.33 Billion 5.16 Billion 4.45 Billion 4.91 Billion
Cash and Cash Equivalents 10.08 Billion 7 Billion 6.33 Billion 5 Billion 4.16 Billion 4.05 Billion
Short Term Investments 115.96 Million - - 165.64 Million 291.47 Million 852.66 Million
Net Receivables 37.73 Billion 42.24 Billion 26.03 Billion 24.67 Billion 19.2 Billion 25.18 Billion
Inventory 15.29 Billion 22.11 Billion 26.68 Billion 15.43 Billion 13.21 Billion 17.05 Billion
Other Current Assets 590.36 Million 547.02 Million 514.89 Million 505.02 Million 340.4 Million 327.99 Million
Total Non-Current Assets 21.52 Billion 22.29 Billion 20.61 Billion 17.66 Billion 17.13 Billion 17.24 Billion
Net PPE 18.23 Billion 19.27 Billion 17.27 Billion 14.1 Billion 14.27 Billion 14.76 Billion
Good Will And Intangible Assets 139.5 Million - 746.2 Million 619.65 Million 416.91 Million 226.79 Million
Good Will - - - 45.39 Million 45.57 Million 49.04 Million
Intangible Assets - - 746.2 Million 574.25 Million 371.34 Million 177.74 Million
Long-Term Investments 2.12 Billion 1.99 Billion 1.82 Billion 1.6 Billion 1.72 Billion 1.65 Billion
Tax Assets 281.33 Million 159.41 Million 171.04 Million 126.96 Million 109.92 Million 108.62 Million
Other Non Current Assets 747.2 Million 863.28 Million 599.69 Million 1.2 Billion 605.19 Million 483.7 Million
Other Assets - - - - - -
Total Liabilities 59.61 Billion 77.87 Billion 62.85 Billion 48 Billion 38.33 Billion 47.11 Billion
Total Current Liabilities 44.39 Billion 61.87 Billion 54.15 Billion 43.92 Billion 32.1 Billion 40.55 Billion
Account Payables 21.49 Billion 26.32 Billion 26.23 Billion 22.6 Billion 17.02 Billion 23.2 Billion
Tax Payables 39.45 Million 149.4 Million 188.91 Million 150.73 Million 45.12 Million 163.3 Million
Short Term Debt 12.72 Billion 24.36 Billion 21.33 Billion 16.93 Billion 12.06 Billion 14.79 Billion
Deferred Revenue 412.38 Million 614.92 Million 452.13 Million 146.87 Million 191.29 Million 186.12 Million
Other Current Liabilities 9.75 Billion 10.56 Billion 6.12 Billion 4.23 Billion 2.82 Billion 2.36 Billion
Total Non Current Liabilities 15.21 Billion 16 Billion 8.69 Billion 4.07 Billion 6.22 Billion 6.56 Billion
Long-Term Debt 14.77 Billion 14.93 Billion 7.09 Billion 3 Billion 5.36 Billion 6.26 Billion
Deferred Revenue Non Current 364.49 Million - 1.49 Billion 895.6 Million 701.36 Million 264.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.18 Million 1.06 Billion 103.78 Million 154.78 Million 156.26 Million 1.04 Million
Other Liabilities - - - - - -
Total Equity 26.22 Billion 18.66 Billion 17.99 Billion 16.06 Billion 16.12 Billion 17.68 Billion
Stock Holders Equity 26.01 Billion 18.51 Billion 17.83 Billion 15.85 Billion 16.06 Billion 17.56 Billion
Common Stock 10.45 Billion 5.38 Billion 4.95 Billion 4.55 Billion 4.55 Billion 4.55 Billion
Retained Earnings 10.51 Billion 10.47 Billion 10.2 Billion 10.37 Billion 10.39 Billion 10.43 Billion
Accumulated other comprehensive income 1.04 Billion 562.59 Million 517.78 Million 511.11 Million 511.11 Million 511.11 Million
Common Stock Equity 26.01 Billion 18.51 Billion 17.83 Billion 15.85 Billion 16.06 Billion 17.56 Billion
Capital Lease Obligation 578.88 Million 608.16 Million 609.8 Million 580.31 Million - -
Total Investments 2.24 Billion 1.99 Billion 1.82 Billion 1.77 Billion 2.01 Billion 2.51 Billion
Total Debt 27.5 Billion 39.29 Billion 28.43 Billion 19.94 Billion 17.42 Billion 21.05 Billion
Net Debt 17.41 Billion 32.28 Billion 22.09 Billion 14.94 Billion 13.25 Billion 17 Billion

Balance Sheet Charts