Cosmo Electronics Corp (2466)

37.00 +0.10 (+0.27%)
Closed TWD Disclaimer

2466 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,519.98 1,408.78 1,818.99 1,803.50 1,695.19
Cash and Short Term Investments 625.86 635.77 748.84 503.07 600.23
Cash - - - - -
Cash & Equivalents 605.72 604.71 748.84 482.27 529.87
Short Term Investments 20.15 31.06 20.80 70.36 -
Total Receivables, Net 168.25 177.80 422.85 382.35 227.70
Accounts Receivables - Trade, Net 148.84 156.21 400.08 349.24 195.41
Total Inventory 643.81 554.44 609.67 852.92 786.83
Prepaid Expenses 81.25 40.44 37.17 63.88 77.46
Other Current Assets, Total 0.80 0.35 0.47 1.28 2.96
4,509.51 4,338.04 4,556.33 4,537.40 4,413.50
Property/Plant/Equipment, Total - Net 884.17 891.28 879.45 890.90 915.14
Property/Plant/Equipment, Total - Gross 2,364.42 2,322.34 2,317.75 2,285.93 2,360.74
Accumulated Depreciation, Total -1,480.24 -1,431.06 -1,438.30 -1,395.03 -1,445.59
Goodwill, Net - - - - -
Intangibles, Net 11.53 11.66 12.17 12.34 12.29
Long Term Investments 6.36 6.10 6.41 6.19 6.05
Note Receivable - Long Term 19.41 7.74 22.76 33.11 32.30
Other Long Term Assets, Total 2,010.27 1,940.67 1,785.57 1,760.23 1,723.92
Other Assets, Total 573.71 501.43 241.03 556.89 693.36
2,094.58 965.57 1,199.97 1,135.02 892.76
Accounts Payable 125.03 43.46 56.80 154.44 183.02
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 685.67 525.88 756.30 660.51 525.89
Current Port. of LT Debt/Capital Leases 1,203.13 315.42 15.18 105.93 -
Other Current liabilities, Total 80.74 80.81 386.87 304.89 77.92
2,612.35 2,455.87 2,657.43 2,664.37 2,515.86
Total Long Term Debt 265.57 1,229.99 1,240.74 1,312.36 1,402.58
Long Term Debt 242.36 1,206.85 1,240.74 1,312.36 1,398.06
Capital Lease Obligations 23.21 23.14 4.51 - -
Deferred Income Tax 236.04 245.96 199.34 195.72 197.82
Minority Interest - - - - -
Other Liabilities, Total -669.51 -511.54 -738.92 -639.25 -1,113.23
1,897.16 1,882.17 1,898.90 1,873.03 1,897.64
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,714.59 1,714.59 1,714.59 1,680.97 1,680.97
Additional Paid-In Capital 143.84 143.84 143.84 143.84 177.46
Retained Earnings (Accumulated Deficit) 128.27 193.97 87.61 107.03 166.84
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -89.53 -170.22 -47.13 -58.80 -127.63
4,509.51 4,338.04 4,556.33 4,537.40 4,413.50
171.46 171.46 171.46 171.46 171.46
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.