Kedge Construction Co., Ltd. (2546.TW) - Balance Sheet Statement

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2546.TW
Financials

74.2 (TWD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,262.388	4,947.697	4,024.912	4,108.192	2,526.409	1,333.037	1,901.135	1,539.929	1,434.364	1,337.25	1,083.257	1,208.206	1,036.398	593.142	626.773
Short Term Investments Numbers are in millions	26.461	1,653.281	390.862	245.824	317.754	409.041	448.972	447.339	289.357	294.977	342.746	176.143	127.75	369.845	218.209
Cash and Short Term Investments Numbers are in millions	5,365.749	6,600.978	4,415.774	4,354.016	2,844.163	1,742.078	2,350.107	1,987.268	1,723.721	1,632.227	1,426.003	1,384.349	1,164.148	962.987	844.982
Net Receivables Numbers are in millions	5,049.492	4,349.632	3,983.917	4,269.462	4,635.671	4,603.633	3,640.086	2,812.204	2,721.706	2,398.157	2,434.773	2,163.852	2,498.554	2,405.348	1,355.342
Inventory Numbers are in millions	-76.9	-63.471	-80.722	-44.039	-74.118	-67.175	-116.935	-102.632	-90.263	-111.864	-144.798	698.166	352.936	646.474	448.205
Other Current Assets Numbers are in millions	1,195.386	52.072	46.619	35.855	22.524	20.731	16.317	19.413	9.045	3.883	3.679	19.207	44.485	13.389	25.297
Total Current Assets Numbers are in millions	11,819.601	11,146.094	8,531.294	8,752.989	7,708.041	6,544.742	6,206.612	5,057.908	4,527.991	4,087.734	3,918.39	4,265.574	4,060.123	4,028.198	2,673.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184.222	177.204	109.496	145.507	67.509	63.438	63.8	64.163	64.526	64.934	65.701	66.468	66.782	13.572	10.691
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	483.479	-1,273.079	95.783	149.224	55.579	-157.433	-236.549	-240.695	-126.948	-35.707	-56.626	-8.632	11.347	-240.764	-31.199
Tax Assets Numbers are in millions	40.676	40.683	46.259	34.635	24.06	20.985	13.912	16.42	12.628	15.21	14.33	0.749	0.803	0.803	0.945
Other Non-Current Assets Numbers are in millions	55.404	1,707.79	494.911	351.301	421.659	512.051	552.449	552.276	394.312	402.824	448.089	281.953	234.026	531.858	380.923
Total Non-Current Assets Numbers are in millions	765.294	652.598	746.449	680.667	568.807	439.041	393.612	392.164	344.518	447.261	471.494	340.538	312.958	305.469	361.36
Total Assets Numbers are in millions	12,584.895	11,798.692	9,277.743	9,433.656	8,276.848	6,983.783	6,600.224	5,450.072	4,872.509	4,534.995	4,389.884	4,606.112	4,373.081	4,333.667	3,035.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,740.887	4,391.029	4,142.887	3,749.899	3,599.351	2,656.398	2,425.182	2,325.575	1,921.359	1,642.628	1,407.622	1,260.924	1,404.885	1,140.216	762.256
Short Term Debt Numbers are in millions	100	828.358	483.891	485.247	511.911	394.924	518.288	255.244	251.921	378.474	320.667	427.301	267.322	319.345	268.775
Tax Payables Numbers are in millions	259.824	270.695	193.302	118.771	50.362	86.775	37.48	45.891	22.145	32.595	24.208	16.848	7.863	52.434	52.614
Deferred Revenue Numbers are in millions	2,103.184	1,533.575	933.197	1,959.793	1,297.413	86.775	1,218.874	585.402	607.318	286.246	457.893	94.725	103.751	154.101	123.288
Other Current Liabilities Numbers are in millions	-4,358.768	-3,998.529	-4,319.584	-3,861.56	-3,630.863	-1,512.444	-2,441.186	-2,364.232	-1,939.448	-1,658.543	-1,413.527	-485.182	-704.079	-471.016	-280.271
Total Current Liabilities Numbers are in millions	7,586.014	7,416.157	5,576.58	6,202.049	5,427.525	4,368.826	4,183.82	3,173.455	2,784.654	2,324.028	2,204.485	2,575.54	2,484.627	2,335.296	1,688.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.984	10.077	5.106	9.722	4.305	0	0	0	0	0	0	0	0	0	235.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	5.247	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	183	186.027	184.918	152.607	103.896	82.035	61.809	57.626	52.81	52.385	50.71	49.895	9.98	7.152	7.141
Total Non-Current Liabilities Numbers are in millions	192.984	196.104	190.024	162.329	108.201	82.035	61.809	62.873	52.81	52.385	50.71	49.895	9.98	7.152	242.341
Total Liabilities Numbers are in millions	7,778.998	7,612.261	5,766.604	6,364.378	5,535.726	4,450.861	4,245.629	3,236.328	2,837.464	2,376.413	2,255.195	2,625.435	2,494.607	2,342.448	1,931.259
Equity:
Preferred Stock Numbers are in millions	518.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,207.216	1,166.392	1,060.357	1,060.357	1,060.357	1,060.357	1,060.357	1,060.357	1,060.357	1,060.357	1,060.357	1,060.357	1,079.497	1,030.677	663.76
Retained Earnings Numbers are in millions	2,838.079	2,372.019	1,702.978	1,345.805	1,036.204	951.056	764.38	630.925	481.209	508.911	432.998	272.299	225.483	437.416	324.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	241.744	681.129	707.003	559.581	500.709	336.943	315.767	287.928	248.089	73.881	125.889	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-33.295	40.595	103.366	143.691	184.442	213.974	234.423	245.293	515.312	515.312	647.917	573.407	516.775	109.8
Total Shareholders Equity Numbers are in millions	4,805.673	4,186.245	3,510.933	3,069.109	2,740.961	2,532.798	2,354.478	2,213.633	2,034.948	2,158.461	2,134.556	1,980.573	1,878.387	1,984.868	1,098.055
Total Equity Numbers are in millions	4,805.897	4,186.431	3,511.139	3,069.278	2,741.122	2,532.922	2,354.595	2,213.744	2,035.045	2,158.582	2,134.689	1,980.677	1,878.474	1,991.219	1,103.927
Total Liabilities & Shareholders Equity Numbers are in millions	12,584.895	11,798.692	9,277.743	9,433.656	8,276.848	6,983.783	6,600.224	5,450.072	4,872.509	4,534.995	4,389.884	4,606.112	4,373.081	4,333.667	3,035.186

Kedge Construction Co., Ltd.

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