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Tang Eng Iron Works Co Ltd (2035)

TPEX

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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

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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).

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

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

Total Preferred Shares Outstanding

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

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