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Coremax Corp (4739)

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66.40 +1.90    +2.95%
17/05 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 596,761
  • Bid/Ask: 78.40 / 78.50
  • Day's Range: 66.10 - 67.00
Type:  Equity
Market:  Taiwan
ISIN:  TW0004739008 
S/N:  4739
Coremax 66.40 +1.90 +2.95%

4739 Balance Sheet

 
Featured here, the Balance Sheet for Coremax Corp, 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 4409.98 4851.02 5039.43 5408.64
Cash and Short Term Investments 2602.08 2781.1 2426.31 2146.29
Cash - - - -
Cash & Equivalents 2593.33 2781.1 2426.31 2146.29
Short Term Investments - - - -
Total Receivables, Net 760.62 1017.63 1175.97 1645.44
Accounts Receivables - Trade, Net 545.33 485.33 625.83 555.96
Total Inventory 811.6 900.42 1290.38 1466.03
Prepaid Expenses - - 36.07 249.49
Other Current Assets, Total 235.68 151.86 146.78 150.88
Total Assets 9432.11 9920.23 9918.66 10261.52
Property/Plant/Equipment, Total - Net 4785.3 4821.68 4568.19 4543.48
Property/Plant/Equipment, Total - Gross - 7341.01 7022.8 6931.58
Accumulated Depreciation, Total - -2519.33 -2454.61 -2388.1
Goodwill, Net - - - -
Intangibles, Net - 12.85 12.85 12.85
Long Term Investments 3.37 3.37 3.37 3.37
Note Receivable - Long Term 215.29 532.3 550.13 1089.48
Other Long Term Assets, Total 146.05 136.06 153.8 155.24
Other Assets, Total 382.81 129.9 402.21 109.4
Total Current Liabilities 1877.95 2391.27 1599.24 2706.26
Accounts Payable 78.02 92.74 95.73 106.92
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1255.86 1757.53 976.37 1709.56
Current Port. of LT Debt/Capital Leases 187.39 183.74 164.92 158.2
Other Current liabilities, Total 356.67 357.26 362.22 731.58
Total Liabilities 2988.01 3555.5 3513.12 4683.2
Total Long Term Debt 765.4 814.1 1546.61 1609.68
Long Term Debt 759.17 807.28 1539.1 1601.54
Capital Lease Obligations 6.23 6.82 7.51 8.13
Deferred Income Tax 338.18 343.65 357.98 357.98
Minority Interest 968.8 951.9 931.08 922.78
Other Liabilities, Total -2218.19 -2702.95 -2913.22 -3694.82
Total Equity 6444.1 6364.73 6405.54 5578.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1190.29 1190.29 1190.29 1070.29
Additional Paid-In Capital 3400.29 3400.29 3410.76 2706.14
Retained Earnings (Accumulated Deficit) 1011.69 958.7 988.46 1008.66
Treasury Stock - Common -84.66 -84.66 -84.66 -84.66
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 926.49 900.1 900.68 877.89
Total Liabilities & Shareholders' Equity 9432.11 9920.23 9918.66 10261.52
Total Common Shares Outstanding 117.74 117.6 117.6 105.6
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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