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Radium Life Tech Co Ltd (2547)

Taiwan

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10.60 -0.05 -0.47%

27/06 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0002547007

S/N: 2547

Volume: 2,603,143
Bid/Ask: 11.15 / 11.20
Day's Range: 10.50 - 10.65

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2547 Balance Sheet

Featured here, the Balance Sheet for Radium Life Tech 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15151.78

16168.09

15021.04

13629.96

Cash and Short Term Investments	2298.33	2986.93	2822.28	2117.26
Cash	-	-	-	-
Cash & Equivalents	2281.05	2969.96	2809.38	1844.38
Short Term Investments	4	4	60	260
Total Receivables, Net	1211.85	1350.24	1097.24	1031.38
Accounts Receivables - Trade, Net	1168.22	1310.34	1059.17	993.38
Total Inventory	8382.29	8201.29	8094.82	8237.35
Prepaid Expenses	866.7	886.81	810.81	752.48
Other Current Assets, Total	2392.61	2742.82	2195.9	1491.49

Total Assets

59633.84

60375.98

58658.48

57259.89

Property/Plant/Equipment, Total - Net	11568.98	11581.02	11644.57	11741.64
Property/Plant/Equipment, Total - Gross	-	15454.74	-	-
Accumulated Depreciation, Total	-	-3873.71	-	-
Goodwill, Net	36.29	36.29	36.29	36.29
Intangibles, Net	4090.45	4104.42	4100.83	4130.33
Long Term Investments	41.53	41.77	41.68	170.98
Note Receivable - Long Term	43.63	39.9	38.07	38
Other Long Term Assets, Total	15357.14	15343.28	26309.38	25893.58
Other Assets, Total	22968.01	22711.95	10711.07	10627.47

Total Current Liabilities

17208.91

19927.88

19028.76

18523.74

Accounts Payable	2267.27	2980.61	2047.43	2074
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4385.29	6207.67	6439.88	7907.19
Current Port. of LT Debt/Capital Leases	7370.31	7529.21	7741.73	5771.93
Other Current liabilities, Total	3186.04	3210.39	2799.72	2770.62

Total Liabilities

47251.46

48599.5

47104.6

45710.48

Total Long Term Debt	28541.59	27198.25	26641.16	25762.58
Long Term Debt	26549.33	25255.76	24691.1	23805.44
Capital Lease Obligations	1992.26	1942.49	1950.06	1957.15
Deferred Income Tax	935.3	929.18	895.23	882.24
Minority Interest	1025.15	986.41	843.23	825.31
Other Liabilities, Total	-35602.62	-36847.22	-36883.62	-36442.57

Total Equity

12382.38

11776.48

11553.87

11549.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9550.95	8800.95	8800.95	8800.95
Additional Paid-In Capital	1203.63	1290.22	1290.22	1290.22
Retained Earnings (Accumulated Deficit)	606.3	702.59	623.32	636.85
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1021.5	982.72	839.39	821.4

Total Liabilities & Shareholders' Equity

59633.84

60375.98

58658.48

57259.89

Total Common Shares Outstanding

955.1

880.1

880.09

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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