Carbon-Based Technology Inc. (7719.TWO)

TWD 25.5

(-1.92%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 145.21 Million 51.64 Million 57.48 Million 97.94 Million
Total Current Assets 108.67 Million 35.47 Million 31.72 Million 51.38 Million
Cash And Short Term Investments 34.74 Million 12.17 Million 14.32 Million 3.77 Million
Cash and Cash Equivalents 29.79 Million 12.17 Million 14.32 Million 3.77 Million
Short Term Investments 4.94 Million - - -
Net Receivables 55.85 Million 14.96 Million 1.46 Million -
Inventory 18.04 Million 8.27 Million 15.91 Million 41.14 Million
Other Current Assets 34 Thousand 48 Thousand 20 Thousand -
Total Non-Current Assets 36.53 Million 16.17 Million 25.76 Million 46.56 Million
Net PPE 22.34 Million 11.92 Million 15.15 Million 22.33 Million
Good Will And Intangible Assets 10.4 Million 1.96 Million 590 Thousand 830 Thousand
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments -3.81 Million - - -
Tax Assets - - - -
Other Non Current Assets 7.6 Million 2.27 Million 10.02 Million 23.39 Million
Other Assets - - - -
Total Liabilities 37.25 Million 6.91 Million 20.09 Million 85.65 Million
Total Current Liabilities 22.06 Million 6.91 Million 20.09 Million 81.24 Million
Account Payables 2.17 Million 663 Thousand 693 Thousand 7.41 Million
Tax Payables - - - -
Short Term Debt 6.6 Million 162 Thousand 13.24 Million 12.4 Million
Deferred Revenue 13.21 Million 5.81 Million 5.54 Million 60.83 Million
Other Current Liabilities 81 Thousand 272 Thousand 617 Thousand 578 Thousand
Total Non Current Liabilities 15.18 Million - - 4.4 Million
Long-Term Debt 15.08 Million - - 4.4 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 102 Thousand - - -
Other Liabilities - - - -
Total Equity 107.95 Million 44.73 Million 37.39 Million 12.29 Million
Stock Holders Equity 107.95 Million 44.73 Million 37.39 Million 12.29 Million
Common Stock 150 Million 84 Million 168 Million 168 Million
Retained Earnings -92.21 Million -39.27 Million -130.6 Million -155.7 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 107.95 Million 44.73 Million 37.39 Million 12.29 Million
Capital Lease Obligation 11.52 Million - 4.4 Million 8.75 Million
Total Investments 1.13 Million - - -
Total Debt 21.68 Million 162 Thousand 13.24 Million 16.81 Million
Net Debt -8.1 Million -12.01 Million -1.08 Million 13.04 Million

Balance Sheet Charts