2910 — Tonlin Department Store Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Tonlin Department Store Co, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	575	594	789	745	874
Net Total Accounts Receivable
Net Total Receivables	19.5	21	25.8	19.2	16.1
Total Inventory
Prepaid Expenses
Total Current Assets	1,393	1,112	1,082	907	1,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,249	2,196	2,135	2,070	2,003
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,021	5,701	5,593	5,968	6,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,221	1,189	933	712	659
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,624	3,313	3,003	3,247	3,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	2,397	2,388	2,590	2,721	2,758
Total Liabilities & Shareholders' Equity	6,021	5,701	5,593	5,968	6,373
Total Common Shares Outstanding