Bedding World Co., Ltd. (2938.TWO)
TWD 38.25
(-1.92%)
TWD 38.25
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.69 Billion | 1.64 Billion | 1.52 Billion | 1.48 Billion | 906.02 Million |
| Total Current Assets | 541.94 Million | 612.88 Million | 560.55 Million | 471.74 Million | 419.71 Million | 439.57 Million |
| Cash And Short Term Investments | 399.13 Million | 441.69 Million | 379.41 Million | 280.91 Million | 211.91 Million | 229.65 Million |
| Cash and Cash Equivalents | 397.13 Million | 441.69 Million | 379.41 Million | 280.91 Million | 211.91 Million | 229.65 Million |
| Short Term Investments | 2 Million | -164.52 Million | -168.6 Million | -172.67 Million | -176.74 Million | - |
| Net Receivables | 30.37 Million | 46.25 Million | 58.54 Million | 61.31 Million | 64.08 Million | 68.03 Million |
| Inventory | 112.15 Million | 124.89 Million | 122.54 Million | 129.47 Million | 143.37 Million | 140.38 Million |
| Other Current Assets | 274 Thousand | 33 Thousand | 52 Thousand | 41 Thousand | 337 Thousand | 1.49 Million |
| Total Non-Current Assets | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.06 Billion | 466.45 Million |
| Net PPE | 915.4 Million | 892.54 Million | 882.52 Million | 840.16 Million | 850.77 Million | 429.95 Million |
| Good Will And Intangible Assets | 6.88 Million | 3.39 Million | 2.94 Million | 4.85 Million | 5.68 Million | 3.92 Million |
| Good Will | - | - | - | - | - | -1.35 Million |
| Intangible Assets | 6.88 Million | 3.39 Million | 2.94 Million | 4.85 Million | 5.68 Million | 5.27 Million |
| Long-Term Investments | -417 Thousand | 166.11 Million | 179.85 Million | 183.92 Million | 187.99 Million | 11.25 Million |
| Tax Assets | 6.07 Million | 4.25 Million | 2.03 Million | 1.49 Million | 1.23 Million | 611 Thousand |
| Other Non Current Assets | 184.62 Million | 20.36 Million | 19.66 Million | 20.73 Million | 18.57 Million | 20.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 992.98 Million | 1.05 Billion | 1.04 Billion | 988.07 Million | 991.54 Million | 447.93 Million |
| Total Current Liabilities | 393.53 Million | 350.04 Million | 330.1 Million | 288.95 Million | 266.44 Million | 256.92 Million |
| Account Payables | 16.74 Million | 25.32 Million | 20.56 Million | 24.04 Million | 19.18 Million | 25.32 Million |
| Tax Payables | 7.78 Million | 19.24 Million | 27.88 Million | 14.53 Million | 12.99 Million | 13.9 Million |
| Short Term Debt | 254.2 Million | 176.97 Million | 173.37 Million | 137.56 Million | 146.21 Million | 129.37 Million |
| Deferred Revenue | 121.32 Million | 145.86 Million | 134.51 Million | 108.09 Million | 100.11 Million | 101.49 Million |
| Other Current Liabilities | 1.27 Million | 1.87 Million | 1.65 Million | 19.25 Million | 924 Thousand | 725 Thousand |
| Total Non Current Liabilities | 599.44 Million | 703.03 Million | 718.15 Million | 699.11 Million | 725.1 Million | 191.01 Million |
| Long-Term Debt | 598.24 Million | 701.3 Million | 716.09 Million | 696.6 Million | 724.12 Million | 190 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.56 Million | 2.05 Million | 2.48 Million | 986 Thousand | 1.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 661.51 Million | 646.47 Million | 599.3 Million | 534.84 Million | 492.42 Million | 463.62 Million |
| Stock Holders Equity | 661.51 Million | 646.47 Million | 599.3 Million | 534.84 Million | 492.42 Million | 458.08 Million |
| Common Stock | 201.4 Million | 201.4 Million | 201.4 Million | 201.4 Million | 201.4 Million | 201.4 Million |
| Retained Earnings | 303.65 Million | 309.99 Million | 264.64 Million | 209.46 Million | 175.44 Million | 149.67 Million |
| Accumulated other comprehensive income | 75.86 Million | 54.46 Million | 52.65 Million | 43.37 Million | 34.97 Million | 32.55 Million |
| Common Stock Equity | 661.51 Million | 646.47 Million | 599.3 Million | 534.84 Million | 492.42 Million | 458.08 Million |
| Capital Lease Obligation | 685.37 Million | 650.64 Million | 646.15 Million | 606.72 Million | 613.1 Million | - |
| Total Investments | 1.58 Million | 1.58 Million | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million |
| Total Debt | 852.44 Million | 878.28 Million | 889.47 Million | 834.17 Million | 870.33 Million | 319.37 Million |
| Net Debt | 455.3 Million | 436.58 Million | 510.06 Million | 553.26 Million | 658.41 Million | 89.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.71 Billion |
| Total Current Assets | 560.27 Million | 539.2 Million | 541.94 Million | 541.94 Million | 541.94 Million | 547.49 Million |
| Cash And Short Term Investments | 434.76 Million | 405.76 Million | 399.13 Million | 399.13 Million | 399.13 Million | 409.61 Million |
| Cash and Cash Equivalents | 380.76 Million | 401.76 Million | 397.13 Million | 397.13 Million | 397.13 Million | 407.61 Million |
| Short Term Investments | 54 Million | 4 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Net Receivables | 21.92 Million | 29.2 Million | 30.37 Million | 30.37 Million | 26.11 Million | 18.54 Million |
| Inventory | 97.61 Million | 104.06 Million | 112.15 Million | 112.15 Million | 112.15 Million | 119.04 Million |
| Other Current Assets | 5.97 Million | 175 Thousand | 274 Thousand | 274 Thousand | 4.53 Million | 297 Thousand |
| Total Non-Current Assets | 1.11 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion |
| Net PPE | 918.2 Million | 900.43 Million | 915.4 Million | 915.4 Million | 1.02 Billion | 971.01 Million |
| Good Will And Intangible Assets | 5.22 Million | 5.83 Million | 6.88 Million | 6.88 Million | 6.88 Million | 8.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.22 Million | 5.83 Million | 6.88 Million | 6.88 Million | 6.88 Million | 8.55 Million |
| Long-Term Investments | 160 Million | -2.41 Million | -417 Thousand | -417 Thousand | 1.58 Million | -417 Thousand |
| Tax Assets | 6.25 Million | 6.29 Million | 6.07 Million | 6.07 Million | - | 5.29 Million |
| Other Non Current Assets | 22.85 Million | 185.86 Million | 184.62 Million | 184.62 Million | 81.36 Million | 186.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 952.92 Million | 992.98 Million | 992.98 Million | 992.98 Million | 1.1 Billion |
| Total Current Liabilities | 409.22 Million | 359.56 Million | 393.53 Million | 393.53 Million | 393.53 Million | 456.49 Million |
| Account Payables | 15.59 Million | 14.74 Million | 16.74 Million | 16.74 Million | 55.81 Million | 21 Million |
| Tax Payables | 11.75 Million | 12.81 Million | 7.78 Million | 7.78 Million | - | 10.95 Million |
| Short Term Debt | 223.62 Million | 237.42 Million | 254.2 Million | 254.2 Million | 128 Million | 253.33 Million |
| Deferred Revenue | 58.61 Million | 105.09 Million | 121.32 Million | 121.32 Million | - | 179.18 Million |
| Other Current Liabilities | 111.39 Million | 2.3 Million | 1.27 Million | 1.27 Million | 209.72 Million | 2.97 Million |
| Total Non Current Liabilities | 605.16 Million | 593.35 Million | 599.44 Million | 599.44 Million | 599.44 Million | 646.25 Million |
| Long-Term Debt | 604.08 Million | 592.43 Million | 598.24 Million | 598.24 Million | 598.24 Million | 644.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 916 Thousand | 926 Thousand | 1.05 Million | 1.05 Million | 1.2 Million | 1.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 658.42 Million | 682.29 Million | 661.51 Million | 661.51 Million | 661.51 Million | 615.81 Million |
| Stock Holders Equity | 658.42 Million | 682.29 Million | 661.51 Million | 661.51 Million | 661.51 Million | 615.81 Million |
| Common Stock | 201.4 Million | 201.4 Million | 201.4 Million | 201.4 Million | 201.4 Million | 201.4 Million |
| Retained Earnings | 293.61 Million | 324.42 Million | 303.65 Million | 303.65 Million | 389.17 Million | 257.94 Million |
| Accumulated other comprehensive income | 83.4 Million | 75.86 Million | 75.86 Million | 75.86 Million | -9.66 Million | 75.86 Million |
| Common Stock Equity | 658.42 Million | 682.29 Million | 661.51 Million | 661.51 Million | 661.51 Million | 615.81 Million |
| Capital Lease Obligation | 604.08 Million | 675.3 Million | 685.37 Million | 685.37 Million | 685.37 Million | 726.46 Million |
| Total Investments | 214 Million | 1.58 Million | 1.58 Million | 1.58 Million | 3.58 Million | 1.58 Million |
| Total Debt | 827.71 Million | 829.85 Million | 852.44 Million | 852.44 Million | 726.24 Million | 897.92 Million |
| Net Debt | 446.95 Million | 428.09 Million | 455.3 Million | 455.3 Million | 329.1 Million | 490.3 Million |
2147
MEHTAHG
1653
SKCBY
SANDESH
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