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Kee Tai Properties Co Ltd (2538)

Taiwan

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18.25 +0.05 +0.27%

24/06 - Delayed Data. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0002538006

S/N: 2538

Volume: 732,447
Bid/Ask: 9.93 / 9.94
Day's Range: 18.20 - 18.40

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2538 Balance Sheet

Featured here, the Balance Sheet for Kee Tai Properties Co Ltd, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

18888.05

18289.54

18507.26

20417.8

Cash and Short Term Investments	1833.91	1637.57	1878.43	3680.14
Cash	-	-	-	-
Cash & Equivalents	1132.47	1034.67	1303.23	2918.78
Short Term Investments	569.44	471.55	552.96	707.89
Total Receivables, Net	371.1	300.98	307.94	320.42
Accounts Receivables - Trade, Net	86	14.08	11.27	19.52
Total Inventory	13799.7	13768.44	13718.52	13708.82
Prepaid Expenses	33.58	32.98	35.67	39.34
Other Current Assets, Total	2849.76	2549.58	2566.69	2669.07

Total Assets

20042.39

19565.46

19785.45

21487.57

Property/Plant/Equipment, Total - Net	13.21	9.81	12.03	14.24
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	676.59	687.66	685.94	684.2
Note Receivable - Long Term	285.1	286.89	296.67	300.9
Other Long Term Assets, Total	464.53	578.45	580.23	371.33
Other Assets, Total	16979.8	16619.95	16552.47	16818.83

Total Current Liabilities

13860.58

13506.92

13565.45

13618.08

Accounts Payable	994.22	990.84	983.6	972.49
Payable/Accrued	-	-	-	-
Accrued Expenses	126.15	113.75	131.79	140.01
Notes Payable/Short Term Debt	9686.52	9506.36	9843.98	10153.74
Current Port. of LT Debt/Capital Leases	8.56	5.92	6.69	7.12
Other Current liabilities, Total	3045.13	2890.04	2599.39	2344.72

Total Liabilities

13902.76

13550.71

13608.04

13655.88

Total Long Term Debt	4.48	3.72	5.2	6.66
Long Term Debt	-	-	-	-
Capital Lease Obligations	4.48	3.72	5.2	6.66
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	1579.7
Other Liabilities, Total	-9648.83	-18612.56	-18943.37	-21277.84

Total Equity

6139.63

6014.75

6177.41

7831.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4384.49	4384.49	4384.49	4384.49
Additional Paid-In Capital	58.48	58.48	58.48	58.48
Retained Earnings (Accumulated Deficit)	1814.51	1683.52	1846.18	1920.17
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-117.85	-111.73	-111.73	1468.56

Total Liabilities & Shareholders' Equity

20042.39

19565.46

19785.45

21487.57

Total Common Shares Outstanding

438.45

Total Preferred Shares Outstanding

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

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