2239 — Cayman Engley Industrial Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapValue Trap

Annual balance sheet for Cayman Engley Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	3,401	3,588	6,087	6,375	6,895
Net Total Accounts Receivable
Net Total Receivables	5,603	6,434	6,400	6,417	5,445
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,694	19,264	20,679	19,801	18,805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,497	14,078	14,490	15,047	14,483
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,154	36,451	38,022	37,772	35,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,650	15,284	16,070	14,863	12,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,252	25,488	26,213	25,552	24,417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,903	10,962	11,809	12,219	11,433
Total Liabilities & Shareholders' Equity	32,154	36,451	38,022	37,772	35,850
Total Common Shares Outstanding