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Ruentex Engineering & Construction Co Ltd (2597)

Taiwan

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175.00 -1.50 -0.85%

06:00:00 - Closed. Currency in TWD ( Disclaimer )

Volume: 338,033
Bid/Ask: 140.00 / 140.50
Day's Range: 173.00 - 176.00

Type: Equity

Market: Taiwan

ISIN: TW0002597002

S/N: 2597

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2597 Balance Sheet

Assess the latest Ruentex Engineering & Construction Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2597 Annual Report data, financial summaries and charts are available for Ruentex Engineering & Construction Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11732.23

10407.67

11092.72

10927.97

Cash and Short Term Investments	912.36	957.34	1560.8	1359.6
Cash	-	-	-	-
Cash & Equivalents	912.36	957.34	1485.44	1286.24
Short Term Investments	-	-	75.36	73.36
Total Receivables, Net	9113.99	7657.93	7788.4	7872.6
Accounts Receivables - Trade, Net	9097.61	7612.3	7767.89	7850.6
Total Inventory	1100.33	1118.24	1017.99	1072.17
Prepaid Expenses	36.99	51.76	61.42	45.45
Other Current Assets, Total	568.56	622.41	664.12	578.15

Total Assets

21963.09

20297.13

21027.08

20637.3

Property/Plant/Equipment, Total - Net	4938.74	4947.4	4848.85	4829.94
Property/Plant/Equipment, Total - Gross	7534.61	7502.17	7304.56	7188.05
Accumulated Depreciation, Total	-2595.87	-2554.76	-2455.71	-2358.11
Goodwill, Net	2.55	2.55	2.55	2.55
Intangibles, Net	206.09	200.52	205.09	206.05
Long Term Investments	4834.6	4477.44	4613.52	4383.36
Note Receivable - Long Term	16.38	45.63	20.51	22
Other Long Term Assets, Total	125.56	133.63	139.28	161.16
Other Assets, Total	-7321.78	-5789.38	-5905.87	-6022.65

Total Current Liabilities

8497.28

7930.39

10644.4

9051.22

Accounts Payable	3647.45	3524.69	3479.89	3344.52
Payable/Accrued	-	-	-	-
Accrued Expenses	850	606.68	555.8	413.62
Notes Payable/Short Term Debt	1119.93	1479.85	2329.72	2904.83
Current Port. of LT Debt/Capital Leases	177.93	96.83	242.88	243.43
Other Current liabilities, Total	2701.97	2222.34	4036.1	2144.82

Total Liabilities

13884.62

13319.86

14578.35

12906

Total Long Term Debt	5094.42	5089.12	3548.83	3469.31
Long Term Debt	4225	4200	2700	2600
Capital Lease Obligations	869.42	889.12	848.83	869.31
Deferred Income Tax	17.38	15.9	16.27	15.26
Minority Interest	1609.22	1540.17	1502.47	1505.56
Other Liabilities, Total	-7503.61	-7685.57	-8113.34	-9120.19

Total Equity

8078.47

6977.27

6448.73

7731.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1849.5	1849.5	1849.5	1849.5
Additional Paid-In Capital	779.4	779.4	779.35	779.35
Retained Earnings (Accumulated Deficit)	2673.84	1965.68	1359.4	2845.01
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2775.73	2382.69	2460.49	2257.44

Total Liabilities & Shareholders' Equity

21963.09

20297.13

21027.08

20637.3

Total Common Shares Outstanding

184.95

Total Preferred Shares Outstanding

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

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