Anti-Microbial Savior BioteQ Co., Ltd (6864.TWO)

TWD 62.5

(-0.16%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 128.04 Million 181.96 Million 221.16 Million 142.7 Million 75.94 Million
Total Current Assets 83.49 Million 133.69 Million 168.99 Million 93.52 Million 31.73 Million
Cash And Short Term Investments 78.42 Million 131.11 Million 166.58 Million 92.35 Million 30.31 Million
Cash and Cash Equivalents 78.42 Million 131.11 Million 166.58 Million 92.35 Million 30.31 Million
Short Term Investments - - - - -
Net Receivables 425 Thousand - - - 629 Thousand
Inventory 505 Thousand 326 Thousand 839 Thousand - -
Other Current Assets 425 Thousand - - - -
Total Non-Current Assets 44.55 Million 48.27 Million 52.16 Million 49.17 Million 44.21 Million
Net PPE 20.34 Million 28.83 Million 41.9 Million 44.56 Million 42.46 Million
Good Will And Intangible Assets -10 Thousand - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 10 Thousand - - - 10 Thousand
Tax Assets 22.21 Million 17.2 Million 8.43 Million 3.48 Million -
Other Non Current Assets 1.99 Million 2.23 Million 1.81 Million 1.13 Million 1.73 Million
Other Assets - - - - -
Total Liabilities 6.99 Million 9.76 Million 17.23 Million 6.42 Million 5.69 Million
Total Current Liabilities 6.99 Million 8.38 Million 5.38 Million 3.34 Million 1.62 Million
Account Payables 270 Thousand 270 Thousand 930 Thousand - -
Tax Payables - 700 Thousand - - -
Short Term Debt 1.38 Million 2.6 Million 2.29 Million 995 Thousand 1.08 Million
Deferred Revenue 5.19 Million 5.37 Million 2.08 Million - -
Other Current Liabilities 150 Thousand 136 Thousand 75 Thousand 2.35 Million 537 Thousand
Total Non Current Liabilities - 1.38 Million 11.84 Million 3.07 Million 4.07 Million
Long-Term Debt - 1.38 Million 11.84 Million 3.07 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 121.05 Million 172.19 Million 203.93 Million 136.28 Million 70.25 Million
Stock Holders Equity 121.05 Million 172.19 Million 203.93 Million 136.28 Million 70.25 Million
Common Stock 250 Million 250 Million 250 Million 160 Million 80 Million
Retained Earnings -129.58 Million -77.8 Million -46.06 Million -23.71 Million -9.74 Million
Accumulated other comprehensive income 640 Thousand - - - -
Common Stock Equity 121.05 Million 172.19 Million 203.93 Million 136.28 Million 70.25 Million
Capital Lease Obligation 1.38 Million 3.98 Million 4.14 Million 4.07 Million -
Total Investments 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Total Debt 1.38 Million 3.98 Million 14.14 Million 4.07 Million 1.08 Million
Net Debt -77.04 Million -127.12 Million -152.43 Million -88.28 Million -29.23 Million

Balance Sheet Charts