6754 — Rich Honour International Designs Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD4.26bn
- TWD2.69bn
- TWD4.65bn
- 75
- 77
- 71
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 965 | 1,340 | 1,562 | 1,403 | 1,697 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,613 | 1,262 | 1,566 | 2,010 | 1,915 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,803 | 2,827 | 3,316 | 3,612 | 3,780 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,006 | 984 | 947 | 929 | 896 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,987 | 3,873 | 4,321 | 4,582 | 4,736 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,066 | 1,555 | 1,977 | 2,207 | 2,332 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,416 | 1,914 | 2,318 | 2,450 | 2,585 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,571 | 1,959 | 2,003 | 2,131 | 2,151 |
Total Liabilities & Shareholders' Equity | 3,987 | 3,873 | 4,321 | 4,582 | 4,736 |
Total Common Shares Outstanding |