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Ruentex Industries Ltd (2915)

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60.20 -0.90    -1.47%
30/04 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 3,253,624
  • Bid/Ask: 83.40 / 83.50
  • Day's Range: 60.20 - 61.70
Type:  Equity
Market:  Taiwan
ISIN:  TW0002915006 
S/N:  2915
Ruentex Industries 60.20 -0.90 -1.47%

2915 Balance Sheet

 
Assess the latest Ruentex Industries 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 2915 Annual Report data, financial summaries and charts are available for Ruentex Industries Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 8011.59 10625.2 9773.63 10413.1
Cash and Short Term Investments 7279.18 9026.31 8969.22 9528.05
Cash - - - -
Cash & Equivalents 7248.96 9004.22 8956.33 9528.05
Short Term Investments 30.22 22.1 12.88 -
Total Receivables, Net 198.42 1015.3 262.07 320.76
Accounts Receivables - Trade, Net 158.22 133.19 166.4 219.46
Total Inventory 512.75 537.71 505.84 509.9
Prepaid Expenses 20.67 45.41 36.03 53.46
Other Current Assets, Total 0.571 0.469 0.475 0.92
Total Assets 116070.22 109539.73 114908.14 110127.4
Property/Plant/Equipment, Total - Net 1479.29 1494.75 1511 1537.03
Property/Plant/Equipment, Total - Gross 3217.32 3300.54 3341.33 3351.5
Accumulated Depreciation, Total -1738.03 -1805.79 -1830.33 -1814.46
Goodwill, Net - - - -
Intangibles, Net 0.862 1.19 1.52 1.09
Long Term Investments 82110.85 73923.89 79180.44 73900.94
Note Receivable - Long Term 40.2 882.11 95.68 101.31
Other Long Term Assets, Total 23455.81 22575.22 23506.19 23416.09
Other Assets, Total 1356.95 464.45 1192.49 1049.22
Total Current Liabilities 1880.04 3279.88 4115.24 4629.08
Accounts Payable 301.58 407.41 323.99 349.52
Payable/Accrued - - - -
Accrued Expenses 150.68 127.67 98.58 78.61
Notes Payable/Short Term Debt 350 700 900 790
Current Port. of LT Debt/Capital Leases 901.39 1869.94 500.58 2577.17
Other Current liabilities, Total 176.39 174.86 2292.09 833.78
Total Liabilities 17950.4 20549.94 21451.97 19837.6
Total Long Term Debt 13845.49 15007.64 15039.7 12978.82
Long Term Debt 13795 14950 14970 12895
Capital Lease Obligations 50.49 57.64 69.7 83.82
Deferred Income Tax 1434.11 1489.95 1533.81 1484.55
Minority Interest 2066.47 2393.58 2558.35 2932.66
Other Liabilities, Total -1625.71 -2321.1 -2695.13 -19187.51
Total Equity 98119.83 88989.78 93456.17 90289.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11043.19 11043.19 11043.19 11043.19
Additional Paid-In Capital 28171.51 28171.47 28134.63 7343.19
Retained Earnings (Accumulated Deficit) 87534.02 91376.44 84820.66 82511.39
Treasury Stock - Common -552.48 -552.48 -552.48 -552.48
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -28076.41 -41048.83 -29989.83 -10055.48
Total Liabilities & Shareholders' Equity 116070.22 109539.73 114908.14 110127.4
Total Common Shares Outstanding 1067.73 1067.73 1067.73 1067.73
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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