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Ruentex Development Co Ltd (9945)

	Symbol	Exchange	Currency
	9945	Taiwan	TWD	Delayed
	KPFtmc1	TAIFEX	TWD	Delayed

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42.45 +0.20 +0.47%

03/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0009945006

S/N: 9945

Volume: 97,541,048
Bid/Ask: 52.40 / 52.50
Day's Range: 41.45 - 43.30

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9945 Balance Sheet

Featured here, the Balance Sheet for Ruentex Development 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

45654.22

47641.51

46013.97

47240.42

Cash and Short Term Investments	3930.17	6850.62	7076.86	8300.86
Cash	-	-	-	-
Cash & Equivalents	3930.17	6850.62	7001.5	8225.5
Short Term Investments	-	-	75.36	75.36
Total Receivables, Net	7889.56	6840.7	7118.4	6926.62
Accounts Receivables - Trade, Net	7860.43	6787.51	7077.67	6868.08
Total Inventory	31589.19	31459.64	29701.58	29541.14
Prepaid Expenses	797.23	778.69	659.21	646.77
Other Current Assets, Total	1448.08	1711.86	1457.92	1825.02

Total Assets

176909.09

170238.16

173172.34

168988.5

Property/Plant/Equipment, Total - Net	8217.93	8287.34	8589.33	8628.46
Property/Plant/Equipment, Total - Gross	12190.78	12156.43	12343.15	12219.85
Accumulated Depreciation, Total	-3972.85	-3869.1	-3753.82	-3591.4
Goodwill, Net	-	2.55	2.55	2.55
Intangibles, Net	205.47	202.65	204.87	206.77
Long Term Investments	-	63465.5	65464.2	61638.45
Note Receivable - Long Term	29.14	53.18	40.74	58.54
Other Long Term Assets, Total	-	49484.88	51799.38	50151.62
Other Assets, Total	-	27484.54	25214.5	25635.13

Total Current Liabilities

31521.01

34390.12

32413.39

33980.77

Accounts Payable	4517.86	7344.93	4131.04	4132.83
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	9553.04	10158.87	11969.91	13744.4
Current Port. of LT Debt/Capital Leases	291.29	10697.93	9918.99	10437.61
Other Current liabilities, Total	17158.81	6188.39	6393.46	5665.94

Total Liabilities

75093.77

78523.72

74841.72

75762.69

Total Long Term Debt	37723.42	38262.38	36491.2	35895.79
Long Term Debt	27123.6	27575.54	25825.3	25194.61
Capital Lease Obligations	10599.82	10686.85	10665.9	10701.18
Deferred Income Tax	3893.95	3931.55	3922.45	3898.11
Minority Interest	7369.43	6680.85	6313.22	7132.98
Other Liabilities, Total	-35755.37	-40005.05	-42878.46	-45590.36

Total Equity

101815.32

91714.44

98330.62

93225.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28442.25	28442.25	31602.5	31602.5
Additional Paid-In Capital	17730.26	17730.3	17638.38	17615.97
Retained Earnings (Accumulated Deficit)	74403.38	77732.58	71689.83	67088.79
Treasury Stock - Common	-81.45	-81.45	-84.64	-84.64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-18679.12	-32109.24	-22515.44	-22996.82

Total Liabilities & Shareholders' Equity

176909.09

170238.16

173172.34

168988.5

Total Common Shares Outstanding

2745.97

2834.51

Total Preferred Shares Outstanding

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

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