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Baolong International Co Ltd (1906)

Taiwan

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16.40 +0.05 +0.31%

14/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 429,069
Bid/Ask: 20.80 / 21.00
Day's Range: 16.35 - 16.80

Type: Equity

Market: Taiwan

ISIN: TW0001906006

S/N: 1906

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1906 Balance Sheet

Featured here, the Balance Sheet for Baolong International 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

413.36

383.08

415.2

469.84

Cash and Short Term Investments	77.4	110.32	64.65	58.14
Cash	-	-	-	-
Cash & Equivalents	77.4	110.32	64.65	58.14
Short Term Investments	-	-	-	-
Total Receivables, Net	300.48	231.95	272.74	382.98
Accounts Receivables - Trade, Net	144.47	84.8	121.2	202.21
Total Inventory	35.05	33.89	69.63	21.66
Prepaid Expenses	0.242	0.136	1.19	0.18
Other Current Assets, Total	0.185	6.78	6.99	6.88

Total Assets

6816.89

6786.84

6817.41

7612.52

Property/Plant/Equipment, Total - Net	33.64	34	34.35	33.29
Property/Plant/Equipment, Total - Gross	-	35.44	35.79	34.73
Accumulated Depreciation, Total	-	-1.44	-1.44	-1.44
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	5495.26	5495.14	5493.23	6235.22
Note Receivable - Long Term	156.01	147.14	151.54	180.77
Other Long Term Assets, Total	874.62	874.62	874.62	874.18
Other Assets, Total	-265.24	-191.28	-196.12	-354.44

Total Current Liabilities

2097.22

2098.47

2106.27

2153.19

Accounts Payable	306.68	49.87	278.7	28.39
Payable/Accrued	-	-	-	-
Accrued Expenses	0.072	20.28	0.072	0.072
Notes Payable/Short Term Debt	1679.56	1909.15	1679.62	1929.66
Current Port. of LT Debt/Capital Leases	41.29	54.57	54.57	54.1
Other Current liabilities, Total	69.63	64.6	93.31	140.96

Total Liabilities

2436.91

2439.68

2466.81

2525.82

Total Long Term Debt	1.81	2.17	15.81	28.5
Long Term Debt	-	-	13.29	26.58
Capital Lease Obligations	1.81	2.17	2.52	1.92
Deferred Income Tax	168.34	168.38	172.94	171.22
Minority Interest	1.98	-	-	-
Other Liabilities, Total	-1511.99	-1738.48	-1927.83	-2286.75

Total Equity

4379.98

4347.17

4350.6

5086.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1510	1510	1510	1510
Additional Paid-In Capital	8.51	8.51	-	7.05
Retained Earnings (Accumulated Deficit)	2664.2	2619.47	2648.95	2625.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	197.27	209.18	191.64	944.12

Total Liabilities & Shareholders' Equity

6816.89

6786.84

6817.41

7612.52

Total Common Shares Outstanding

149.07

151

Total Preferred Shares Outstanding

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

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