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Mercuries & Associates Holding Ltd (2905)

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14.05 -0.05    -0.35%
26/04 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002905007 
S/N:  2905
  • Volume: 848,614
  • Bid/Ask: 22.75 / 22.80
  • Day's Range: 13.90 - 14.20
Mercuries 14.05 -0.05 -0.35%

2905 Balance Sheet

 
Featured here, the Balance Sheet for Mercuries & Associates Holding 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 114586.53 70395.54 85073.95 90434.21
Total Assets 1552519.15 1572219.89 1538926.99 1504506.82
Cash - - - -
Cash & Equivalents 64773.02 19761.26 34325.8 21878.71
Total Receivables, Net 29741.58 31669.56 31550.1 31613.63
Prepaid Expenses 1247.92 988.3 1488.57 1120.33
Property/Plant/Equipment, Total - Net 24085.95 23838.63 23332.72 22944.01
Property/Plant/Equipment, Total - Gross 30475.25 30444.66 29724.45 29139.18
Accumulated Depreciation, Total -6389.3 -6606.04 -6391.73 -6195.17
Goodwill, Net - - - -
Intangibles, Net 267.03 226.44 237.73 230.96
Long Term Investments 1124555.85 1199066.18 1163157.52 1147926.93
Insurance Receivables - - - -
Note Receivable - Long Term 5155.97 6478.56 5957.19 5421.43
Other Long Term Assets, Total 224893.05 213085.03 206660.48 186064.97
Deferred Policy Acquisition Costs - - - -
Other Assets, Total 77798.8 77105.92 72216.89 87305.84
Total Current Liabilities 18277.58 20201.22 17045.32 17487.2
Total Liabilities 1504207.68 1526780.32 1497572.12 1463265.76
Accounts Payable 8614.12 8281.56 4752.78 8994.4
Payable/Accrued - - - -
Accrued Expenses 2851.16 2327.32 2358.74 1586.26
Policy Liabilities 1451201.88 1459812.61 1439916.94 1414756.92
Notes Payable/Short Term Debt 1904.99 6492.14 3729.6 3807.59
Current Port. of LT Debt/Capital Leases 3298.31 1399.74 1725.61 1475.98
Other Current liabilities, Total 1608.99 1700.47 4478.59 1622.97
Total Long Term Debt 18616.99 19337.44 21340.9 21472.59
Long Term Debt 15354.49 16039.44 18137.7 18531.32
Capital Lease Obligations 3262.5 3298.01 3203.2 2941.28
Deferred Income Tax 9811.86 13472.73 8775.07 6072.42
Minority Interest 31412.66 28296.85 27895.5 28059.72
Other Liabilities, Total -34759.18 -28014.88 -31714.74 -39432.9
Total Equity 48311.47 45439.57 41354.87 41241.06
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11224.96 11224.96 9224.96 9224.96
Additional Paid-In Capital 4730.94 4413.98 2777.72 2760.69
Retained Earnings (Accumulated Deficit) 3078.54 5972.48 4863.68 5355.64
Treasury Stock - Common -592.93 -592.93 -488.28 -488.28
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 29869.96 24421.08 24976.79 24388.04
Total Liabilities & Shareholders' Equity 1552519.15 1572219.89 1538926.99 1504506.82
Total Common Shares Outstanding 1065.4 1065.4 873.84 873.84
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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