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Brighton-Best International Taiwan (8415)

TPEX

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34.85 +0.10 +0.29%

08/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0008415001

Volume: 142
Bid/Ask: 32.00 / 32.10
Day's Range: 34.50 - 34.95

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8415 Balance Sheet

Featured here, the Balance Sheet for Brighton-Best International Taiwan, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

22144.73

23455.9

24784.66

25503.88

Cash and Short Term Investments	2552.15	2094.8	2889.72	3209.82
Cash	-	-	-	-
Cash & Equivalents	2057.1	1676.93	2441.8	2779.86
Short Term Investments	46	-	-	-
Total Receivables, Net	2441.06	2977.45	3230.58	3238.14
Accounts Receivables - Trade, Net	2285.33	2808.56	3065.89	3107.7
Total Inventory	15227.7	16586.54	16864.49	17074.24
Prepaid Expenses	-	-	253	284.97
Other Current Assets, Total	1923.83	1797.12	1546.88	1696.71

Total Assets

47496.35

47604.42

49322.47

49459.26

Property/Plant/Equipment, Total - Net	10874.47	10281.37	9915.21	9775.84
Property/Plant/Equipment, Total - Gross	13668.92	13108.58	12634.43	12452.27
Accumulated Depreciation, Total	-2794.44	-2827.2	-2719.22	-2676.42
Goodwill, Net	252.32	264.63	255.65	250.05
Intangibles, Net	431.69	479.28	487.6	501.23
Long Term Investments	11872.6	9198.59	11880.83	11243.82
Note Receivable - Long Term	155.72	168.88	164.68	130.44
Other Long Term Assets, Total	1040.41	2970.48	1023.5	1202.59
Other Assets, Total	16085.66	16778.23	16603.73	16944.61

Total Current Liabilities

10483.18

12088.71

14270

13611.01

Accounts Payable	939.47	939.21	966.58	1049
Payable/Accrued	-	-	-	-
Accrued Expenses	624.12	675.38	565.36	554.26
Notes Payable/Short Term Debt	7308.22	7593.72	8097.6	8646.03
Current Port. of LT Debt/Capital Leases	952.25	2285.12	2201.02	2230.4
Other Current liabilities, Total	659.12	595.29	2439.44	1131.32

Total Liabilities

18941.33

19411.56

22147.55

21921.7

Total Long Term Debt	8203.84	7019.06	7586.63	8045.76
Long Term Debt	5104.52	4339.04	4880.18	5439.07
Capital Lease Obligations	3099.32	2680.01	2706.45	2606.68
Deferred Income Tax	252.71	298.3	284.26	257.1
Minority Interest	3381.58	3418.75	3448.47	3467.7
Other Liabilities, Total	-15640.22	-15844.64	-15725.9	-16108.26

Total Equity

28555.02

28192.87

27174.92

27537.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10315	10315	10315	10315
Additional Paid-In Capital	3850.02	3850.12	3846.58	3847.07
Retained Earnings (Accumulated Deficit)	9889.32	9512.86	8216.42	9376.84
Treasury Stock - Common	-82.87	-74.81	-	-53.57
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4583.54	4589.69	4796.92	4052.22

Total Liabilities & Shareholders' Equity

47496.35

47604.42

49322.47

49459.26

Total Common Shares Outstanding

1018.76

1020.12

1022.52

1023.58

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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