MARX Biotech Co., Ltd. (7731.TWO)

TWD 7.22

(3.14%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 394.84 Million 103.18 Million 91.07 Million -
Total Current Assets 343.04 Million 96.06 Million 88.36 Million -
Cash And Short Term Investments 152.82 Million 27.73 Million 16.13 Million -
Cash and Cash Equivalents 152.82 Million 27.73 Million 16.13 Million -
Short Term Investments - - - -
Net Receivables 117.02 Million 55.77 Million 63.04 Million -
Inventory 70 Million 11.99 Million 9.02 Million -
Other Current Assets 3.19 Million 560 Thousand 167 Thousand -
Total Non-Current Assets 51.8 Million 7.11 Million 2.7 Million -
Net PPE 4.25 Million 4.72 Million 2.56 Million -
Good Will And Intangible Assets 35.47 Million - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 4.91 Million 1.94 Million - -
Other Non Current Assets 7.15 Million 450 Thousand 145 Thousand -
Other Assets - - - -
Total Liabilities 101.85 Million 42.45 Million 25.46 Million -
Total Current Liabilities 101.03 Million 41.5 Million 24.59 Million -
Account Payables 23.71 Million 5.26 Million 6.31 Million -
Tax Payables - 3.41 Million 3.68 Million -
Short Term Debt 1.26 Million 12.96 Million 1.23 Million -
Deferred Revenue 75.01 Million 23.09 Million 16.9 Million -
Other Current Liabilities 1.04 Million 177 Thousand 142 Thousand -
Total Non Current Liabilities 820 Thousand 951 Thousand 870 Thousand -
Long-Term Debt 622 Thousand 871 Thousand 870 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 292.99 Million 60.73 Million 65.61 Million -
Stock Holders Equity 292.99 Million 60.73 Million 65.61 Million -
Common Stock 124.51 Million 40.8 Million 8.04 Million -
Retained Earnings -19.57 Million 1.13 Million 8.16 Million -
Accumulated other comprehensive income - - - -
Common Stock Equity 292.99 Million 60.73 Million 65.61 Million -
Capital Lease Obligation 1.88 Million 3.83 Million 2.1 Million -
Total Investments - - 13.5 Million -
Total Debt 1.88 Million 13.83 Million 2.1 Million -
Net Debt -150.94 Million -13.89 Million -14.02 Million -

Balance Sheet Charts