01002T — Cathay No.1 Real Estate Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- TWD19.64bn
- TWD21.39bn
- TWD999.92m
Annual balance sheet for Cathay No.1 Real Estate Investment Trust, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 and Equivalents | |||||
| Cash and Short Term Investments | 143 | 99.6 | 159 | 262 | 113 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 234 | 171 | 78.8 | 70.7 | 71.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 610 | 831 | 583 | 673 | 632 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,215 | 31,242 | 31,192 | 31,616 | 31,821 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.7 | 2,473 | 2,412 | 43.3 | 31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,836 | 3,387 | 3,168 | 3,189 | 3,200 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26,378 | 27,855 | 28,024 | 28,427 | 28,621 |
| Total Liabilities & Shareholders' Equity | 28,215 | 31,242 | 31,192 | 31,616 | 31,821 |
| Total Common Shares Outstanding |