01009T — O Bank No1 Real Estate Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
- TWD1.72bn
- TWD1.72bn
- TWD113.52m
Annual balance sheet for O Bank No1 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: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 87.2 | 93.5 | 87.4 | 89.8 | 86.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.026 | 0.064 | 0.053 | 0.033 | 0.157 |
| Prepaid Expenses | |||||
| Total Current Assets | 88.4 | 103 | 88.8 | 91.1 | 88.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,201 | 3,226 | 3,217 | 3,472 | 3,499 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.15 | 9.16 | 8.83 | 7.93 | 6.93 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.2 | 36.8 | 27.3 | 28 | 25.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3,154 | 3,189 | 3,190 | 3,444 | 3,474 |
| Total Liabilities & Shareholders' Equity | 3,201 | 3,226 | 3,217 | 3,472 | 3,499 |
| Total Common Shares Outstanding |