Singapore markets closed

Kuei Tien Cultural & Creative Entertainment (4806.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
12.05+0.05 (+0.42%)
At close: 01:13PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
663,631
3,728
9,937
24,527
-
Other short-term investments
-
53
-
-
-
Total cash
663,631
3,781
9,937
24,527
-
Net receivables
0
0
220
102,666
-
Inventory
0
0
8,371
13,393
-
Other current assets
666
5
2
725
-
Total current assets
718,665
74,152
227,643
346,139
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,074
202,690
206,038
206,495
-
Net property, plant and equipment
204,074
202,690
206,038
206,495
-
Other long-term assets
-
-
530
530
530
Total non-current assets
299,589
257,237
232,376
336,154
-
Total assets
1,018,254
331,389
460,019
682,293
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,941
23,745
26,876
38,690
-
Accounts payable
-
0
207
857
45
Other current liabilities
61,329
63,433
62,677
63,011
-
Total current liabilities
154,299
185,065
172,715
204,541
-
Non-current liabilities
Long-term debt
116,894
127,792
112,302
176,427
-
Other long-term liabilities
6
6
3,100
11,140
-
Total non-current liabilities
116,900
127,798
115,402
187,785
-
Total liabilities
271,199
312,863
288,117
392,326
-
Stockholders' equity
Common stock
1,998,941
541,941
491,941
419,741
-
Retained earnings
-1,225,831
-502,666
-303,130
-116,382
-
Total stockholders' equity
744,928
17,184
171,902
289,967
-
Total liabilities and stockholders' equity
1,018,254
331,389
460,019
682,293
-