5489.TWO | DynaColor, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2.64 Billion	3.19 Billion	3.2 Billion	2.63 Billion	3.11 Billion
Total Current Assets	1.73 Billion	2.29 Billion	2.37 Billion	1.77 Billion	2.22 Billion
Cash And Short Term Investments	934.38 Million	990.7 Million	1.21 Billion	1.13 Billion	1.42 Billion
Cash and Cash Equivalents	925.68 Million	982 Million	1.21 Billion	1.08 Billion	1.41 Billion
Short Term Investments	8.7 Million	8.7 Million	8.7 Million	48.57 Million	15.29 Million
Net Receivables	218 Million	538.69 Million	479.82 Million	277.23 Million	398.35 Million
Inventory	568.93 Million	746.97 Million	663.59 Million	356.04 Million	372.73 Million
Other Current Assets	14.84 Million	15.71 Million	13 Million	13.65 Million	14.71 Million
Total Non-Current Assets	907.37 Million	900.01 Million	828.82 Million	861.73 Million	886.36 Million
Net PPE	732.2 Million	752.89 Million	690.38 Million	691.9 Million	718.04 Million
Good Will And Intangible Assets	1.77 Million	1.6 Million	5.51 Million	7.75 Million	10.81 Million
Good Will	-	-	-	-	-
Intangible Assets	1.77 Million	-	-	-	10.81 Million
Long-Term Investments	22 Million	22.01 Million	18.98 Million	-20.09 Million	67.82 Million
Tax Assets	107.36 Million	77.93 Million	67.76 Million	79.27 Million	73.14 Million
Other Non Current Assets	44.02 Million	45.58 Million	46.18 Million	102.89 Million	16.53 Million
Other Assets	-	-	-	-	-
Total Liabilities	409.49 Million	840.99 Million	1.1 Billion	554 Million	832.65 Million
Total Current Liabilities	354.61 Million	759.31 Million	1.05 Billion	487.98 Million	737.29 Million
Account Payables	180.48 Million	151.78 Million	374.18 Million	90.14 Million	197.38 Million
Tax Payables	-	35.16 Million	21.72 Million	3000.00	-
Short Term Debt	41.43 Million	406.23 Million	514.66 Million	264.46 Million	340.08 Million
Deferred Revenue	117.75 Million	189.8 Million	155.94 Million	117.88 Million	123.79 Million
Other Current Liabilities	14.95 Million	11.49 Million	14.27 Million	15.49 Million	199.82 Million
Total Non Current Liabilities	54.87 Million	81.68 Million	43.56 Million	66.02 Million	95.36 Million
Long-Term Debt	21.22 Million	47.45 Million	8.78 Million	29.53 Million	25.8 Million
Deferred Revenue Non Current	28.45 Million	27.56 Million	-	29.88 Million	32.99 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.98 Million	1.56 Million	34.78 Million	2.1 Million	69.13 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.23 Billion	2.35 Billion	2.1 Billion	2.08 Billion	2.27 Billion
Stock Holders Equity	2.22 Billion	2.34 Billion	2.09 Billion	2.08 Billion	2.27 Billion
Common Stock	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Retained Earnings	630.43 Million	748.03 Million	564.38 Million	540.73 Million	1.22 Billion
Accumulated other comprehensive income	-331 Thousand	-	-	-	-570 Thousand
Common Stock Equity	2.22 Billion	2.34 Billion	2.09 Billion	2.08 Billion	2.27 Billion
Capital Lease Obligation	45.59 Million	69.73 Million	13.59 Million	33.41 Million	55.91 Million
Total Investments	30.7 Million	30.71 Million	27.68 Million	28.48 Million	15.29 Million
Total Debt	62.65 Million	453.68 Million	523.44 Million	293.99 Million	365.89 Million
Net Debt	-863.02 Million	-528.31 Million	-687.83 Million	-787.86 Million	-1.04 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.72 Billion	2.66 Billion	2.64 Billion	2.64 Billion	2.73 Billion	2.75 Billion
Total Current Assets	1.86 Billion	1.76 Billion	1.73 Billion	1.73 Billion	1.84 Billion	1.86 Billion
Cash And Short Term Investments	961.56 Million	934.83 Million	934.38 Million	934.38 Million	769.49 Million	811.92 Million
Cash and Cash Equivalents	821.86 Million	552.43 Million	925.68 Million	925.68 Million	760.79 Million	803.22 Million
Short Term Investments	139.7 Million	382.4 Million	8.7 Million	8.7 Million	8.7 Million	8.7 Million
Net Receivables	354.82 Million	247.57 Million	218 Million	218 Million	464.32 Million	391.42 Million
Inventory	535.36 Million	564.5 Million	568.93 Million	568.93 Million	589.59 Million	637.76 Million
Other Current Assets	11.79 Million	14.39 Million	14.84 Million	14.84 Million	18.06 Million	19.01 Million
Total Non-Current Assets	863.33 Million	901.15 Million	907.37 Million	907.37 Million	890.81 Million	893.3 Million
Net PPE	717.39 Million	723.73 Million	732.2 Million	732.2 Million	740.39 Million	744.97 Million
Good Will And Intangible Assets	1.08 Million	1.42 Million	1.77 Million	1.77 Million	1.78 Million	1.79 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.08 Million	-	-	-	-	-
Long-Term Investments	22.21 Million	-350.4 Million	22 Million	22 Million	23.57 Million	22.44 Million
Tax Assets	111.23 Million	109.29 Million	107.36 Million	107.36 Million	79.74 Million	78.91 Million
Other Non Current Assets	11.4 Million	417.09 Million	44.02 Million	44.02 Million	45.32 Million	45.18 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	572.88 Million	419.63 Million	409.49 Million	409.49 Million	467.21 Million	542.31 Million
Total Current Liabilities	527.56 Million	368.2 Million	354.61 Million	354.61 Million	401.15 Million	471.94 Million
Account Payables	233.76 Million	197.26 Million	180.48 Million	180.48 Million	156.24 Million	82.12 Million
Tax Payables	14.85 Million	4.38 Million	-	-	-	15.3 Million
Short Term Debt	25.46 Million	39.55 Million	41.43 Million	41.43 Million	42.84 Million	44.22 Million
Deferred Revenue	259.73 Million	117.78 Million	117.75 Million	117.75 Million	186 Million	326.1 Million
Other Current Liabilities	8.61 Million	13.59 Million	14.95 Million	14.95 Million	16.05 Million	19.48 Million
Total Non Current Liabilities	45.31 Million	51.42 Million	54.87 Million	54.87 Million	66.05 Million	70.37 Million
Long-Term Debt	8.95 Million	15.1 Million	21.22 Million	21.22 Million	27.34 Million	33.43 Million
Deferred Revenue Non Current	26.7 Million	27.11 Million	28.45 Million	28.45 Million	28.37 Million	28.79 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.94 Million	1.97 Million	1.98 Million	1.98 Million	1.98 Million	1.98 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.15 Billion	2.24 Billion	2.23 Billion	2.23 Billion	2.26 Billion	2.21 Billion
Stock Holders Equity	2.14 Billion	2.23 Billion	2.22 Billion	2.22 Billion	2.26 Billion	2.2 Billion
Common Stock	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Retained Earnings	618.9 Million	665.24 Million	630.43 Million	630.43 Million	696.18 Million	642.52 Million
Accumulated other comprehensive income	181 Thousand	-	-	-	-	-
Common Stock Equity	2.14 Billion	2.23 Billion	2.22 Billion	2.22 Billion	2.26 Billion	2.2 Billion
Capital Lease Obligation	33.43 Million	39.52 Million	45.59 Million	45.59 Million	51.65 Million	57.69 Million
Total Investments	139.7 Million	32 Million	30.7 Million	30.7 Million	32.27 Million	31.14 Million
Total Debt	34.42 Million	54.65 Million	62.65 Million	62.65 Million	70.18 Million	77.66 Million
Net Debt	-787.43 Million	-497.77 Million	-863.02 Million	-863.02 Million	-690.6 Million	-725.56 Million

Balance Sheet Charts

AB Electrolux (publ)

0MDT

Full Analysis

Annual Balance Sheets
SK Securities No.12 SPAC

473000

Full Analysis

Annual Balance Sheets
Education Management Corporation

EDMCQ

Full Analysis

Annual Balance Sheets
Hochschild Mining plc

HOC

Full Analysis

Annual Balance Sheets
Kartonsan Karton Sanayi ve Ticaret A.S.

KARTN

Full Analysis

Annual Balance Sheets
Jai Balaji Industries Limited

JAIBALAJI

Full Analysis

Annual Balance Sheets

Global Stocks Search

DynaColor, Inc. (5489.TWO)

Annual Balance Sheets

Balance Sheet Charts

AB Electrolux (publ)

SK Securities No.12 SPAC

Education Management Corporation

Hochschild Mining plc

Kartonsan Karton Sanayi ve Ticaret A.S.

Jai Balaji Industries Limited