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Holiday Entertainment Co Ltd (9943)

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90.60 +0.20    +0.22%
01:00:00 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 142,690
  • Bid/Ask: 63.50 / 63.70
  • Day's Range: 90.30 - 91.00
Type:  Equity
Market:  Taiwan
ISIN:  TW0009943001 
S/N:  9943
Holiday 90.60 +0.20 +0.22%

9943 Balance Sheet

 
Featured here, the Balance Sheet for Holiday Entertainment 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 1999.13 1860.44 1744.89 1951.49
Cash and Short Term Investments 1696.9 1537.61 1446.15 1499.37
Cash - - - -
Cash & Equivalents 431.62 714.66 472.58 547.03
Short Term Investments 1265.28 822.96 973.57 952.34
Total Receivables, Net 249.11 262.22 246.56 395.4
Accounts Receivables - Trade, Net 32.76 47.15 30.95 23.68
Total Inventory 18.89 20.52 20.37 19.99
Prepaid Expenses 33.71 39.76 30.54 36.45
Other Current Assets, Total 0.514 0.327 1.26 0.286
Total Assets 5965.06 5829.86 5743.5 5907.29
Property/Plant/Equipment, Total - Net 1628.26 1701.1 1752.1 1771.42
Property/Plant/Equipment, Total - Gross - 2472.98 2602.49 2613.84
Accumulated Depreciation, Total - -771.88 -850.39 -842.42
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1979.38 1913.51 1890.34 1827.55
Note Receivable - Long Term 216.35 215.07 215.61 371.72
Other Long Term Assets, Total 269.83 269.27 259.36 262.8
Other Assets, Total 1124.02 667.12 845.46 671.24
Total Current Liabilities 1458.17 847.22 861.17 1207.33
Accounts Payable 95.67 103.86 105.75 84
Payable/Accrued - - - -
Accrued Expenses - 256.35 284.25 285.97
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 242.72 255.03 265.05 258.98
Other Current liabilities, Total 1119.78 231.98 206.11 578.4
Total Liabilities 2312.7 1752.98 1798.2 2166.88
Total Long Term Debt 530.69 586.22 643.76 668.81
Long Term Debt - - - -
Capital Lease Obligations 530.69 586.22 643.76 668.81
Deferred Income Tax 15.28 10.4 16.16 12.2
Minority Interest 17.55 16.02 18.13 17.26
Other Liabilities, Total 291 293.13 258.98 261.28
Total Equity 3652.36 4076.87 3945.3 3740.41
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1252.2 1252.2 1252.2 1252.2
Additional Paid-In Capital 0.284 0.284 0.284 0.284
Retained Earnings (Accumulated Deficit) 2447.53 2861.58 2764.71 2563.88
Treasury Stock - Common -2.87 -2.87 -2.87 -2.87
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -44.79 -34.33 -69.03 -73.09
Total Liabilities & Shareholders' Equity 5965.06 5829.86 5743.5 5907.29
Total Common Shares Outstanding 84.58 125.17 125.17 125.17
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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