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Tang Eng Iron Works Co Ltd (2035)

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32.90 -0.05    -0.15%
14/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002035003 
  • Volume: 17
  • Bid/Ask: 36.75 / 37.90
  • Day's Range: 32.85 - 32.90
Tang Eng Iron 32.90 -0.05 -0.15%

2035 Balance Sheet

 
Featured here, the Balance Sheet for Tang Eng Iron Works 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2388.6 2628.19 2849.13 3100.57
Cash and Short Term Investments 20.67 288.67 236.05 9.61
Cash - - - -
Cash & Equivalents 20.67 288.67 236.05 9.61
Short Term Investments - - - -
Total Receivables, Net 38.28 13.77 29.36 97.59
Accounts Receivables - Trade, Net 34.26 9.97 16.58 76.39
Total Inventory 1942.2 1866.18 2140.15 2599.1
Prepaid Expenses - 459.51 443.47 394.26
Other Current Assets, Total 387.44 0.062 0.095 -
Total Assets 16470.61 16666.47 16802.43 17084.69
Property/Plant/Equipment, Total - Net 3486.62 3435.44 3318.63 3332.43
Property/Plant/Equipment, Total - Gross 18048.54 17951.74 17834 17769.02
Accumulated Depreciation, Total -14561.92 -14516.3 -14515.37 -14436.58
Goodwill, Net - - - -
Intangibles, Net 11.55 12.83 11.3 10.69
Long Term Investments 547.57 551.32 582.24 597.45
Note Receivable - Long Term 4.02 3.8 12.78 21.2
Other Long Term Assets, Total 10036.27 10038.69 10041.12 10043.54
Other Assets, Total 2291.37 1852.47 2110.88 2501.52
Total Current Liabilities 2051.05 2150.85 2435.52 2816.32
Accounts Payable 459.94 95.88 192.28 433.34
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1353.64 1790.13 1915.86 2058.13
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 237.46 264.83 327.39 324.85
Total Liabilities 12045.22 12054.59 11768.05 11848.6
Total Long Term Debt 6150 6050 5450 5150
Long Term Debt 6150 6050 5450 5150
Capital Lease Obligations - - - -
Deferred Income Tax 3543.19 3543.19 3543.19 3543.19
Minority Interest - - - -
Other Liabilities, Total -1052.65 -1479.58 -8726.52 -8969.04
Total Equity 4425.38 4611.88 5034.38 5236.09
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3500 3500 3500 3500
Additional Paid-In Capital 0.046 0.046 0.046 0.046
Retained Earnings (Accumulated Deficit) 783.44 964.51 1390.78 1582.33
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 141.9 147.32 143.56 153.72
Total Liabilities & Shareholders' Equity 16470.61 16666.47 16802.43 17084.69
Total Common Shares Outstanding 350 350 350 350
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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