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King Chou Marine Technology Co Ltd (4417)

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39.30 -0.05    -0.13%
08/05 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0004417001 
  • Volume: 25
  • Bid/Ask: 38.10 / 38.15
  • Day's Range: 39.25 - 39.40
King Chou Marine Tech 39.30 -0.05 -0.13%

4417 Balance Sheet

 
Featured here, the Balance Sheet for King Chou Marine Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2903.87 2951.15 3049.28 3014.44
Cash and Short Term Investments 1102.86 989.86 1120.06 1019.43
Cash - - - -
Cash & Equivalents 795.25 703.88 835.56 739.67
Short Term Investments 254 244.43 235.59 223.11
Total Receivables, Net 692.79 784.57 676.88 700.12
Accounts Receivables - Trade, Net 662.12 745.97 645.41 670.42
Total Inventory 1060.9 1118.98 1196.32 1238.84
Prepaid Expenses 9.13 8.99 7.72 9.06
Other Current Assets, Total 38.2 48.76 48.3 46.98
Total Assets 4791 4873.46 4880.42 4817.7
Property/Plant/Equipment, Total - Net 1643.04 1663.38 1641.96 1642.53
Property/Plant/Equipment, Total - Gross 2995.48 3030.56 2968.4 2939.04
Accumulated Depreciation, Total -1352.44 -1367.18 -1326.44 -1296.51
Goodwill, Net - - - -
Intangibles, Net 2.06 2.07 0.873 0.746
Long Term Investments 16.73 18.78 16.86 4.13
Note Receivable - Long Term 30.67 38.6 31.47 29.7
Other Long Term Assets, Total 113.39 147.46 77.18 67.56
Other Assets, Total 825.83 759.76 946.5 953.75
Total Current Liabilities 1149.39 1203.12 1337.27 1142.61
Accounts Payable 43.98 62.65 69.65 61.22
Payable/Accrued - - - -
Accrued Expenses 141.59 130.72 118.23 128.13
Notes Payable/Short Term Debt 801.7 844.15 703.19 753.38
Current Port. of LT Debt/Capital Leases 52.38 53.39 49.92 45.45
Other Current liabilities, Total 109.74 112.21 396.28 154.44
Total Liabilities 1602.45 1667.26 1802.6 1578.41
Total Long Term Debt 70.44 87.79 98 80.16
Long Term Debt 70.44 87.79 98 80.16
Capital Lease Obligations - - - -
Deferred Income Tax 382.53 376.26 367.25 355.52
Minority Interest 420.65 434.38 434.98 425.16
Other Liabilities, Total -1222.26 -1419.62 -1286.01 -1304.01
Total Equity 3188.55 3206.19 3077.81 3239.29
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 839.71 839.71 839.71 839.71
Additional Paid-In Capital 38.92 38.92 38.92 38.92
Retained Earnings (Accumulated Deficit) 2097.02 2008.68 1922.28 2092.61
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 212.9 318.88 276.91 268.05
Total Liabilities & Shareholders' Equity 4791 4873.46 4880.42 4817.7
Total Common Shares Outstanding 83.97 83.97 83.97 83.97
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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