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Star Comgistic Capital Co Ltd (4930)

Taiwan

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34.70 -0.35 -1.00%

30/04 - Closed. Currency in TWD ( Disclaimer )

Volume: 186,301
Bid/Ask: 25.30 / 25.45
Day's Range: 34.65 - 35.10

Type: Equity

Market: Taiwan

ISIN: TW0004930003

S/N: 4930

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4930 Balance Sheet

Assess the latest Star Comgistic Capital 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 4930 Annual Report data, financial summaries and charts are available for Star Comgistic Capital 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

8702.97

9331.98

8259.5

8546.79

Cash and Short Term Investments	6729.31	7059.65	6731.02	7013.99
Cash	-	-	-	-
Cash & Equivalents	2828.97	2455.14	2399	2657.9
Short Term Investments	1864.37	2030.75	1872.68	1829.82
Total Receivables, Net	1015.98	1345.26	741.59	749.31
Accounts Receivables - Trade, Net	872.68	1216.04	646.55	652.86
Total Inventory	838.33	768.05	699.13	705.8
Prepaid Expenses	92.23	124.85	73.27	63.6
Other Current Assets, Total	27.11	34.17	14.49	14.09

Total Assets

11661.85

11924.11

11250.76

11654.74

Property/Plant/Equipment, Total - Net	1960.93	1996.13	2279.65	2350.35
Property/Plant/Equipment, Total - Gross	6549.3	6731.56	6902.04	7265.68
Accumulated Depreciation, Total	-4588.37	-4735.43	-4622.39	-4915.33
Goodwill, Net	-	-	-	-
Intangibles, Net	4.74	8.73	12.75	17.7
Long Term Investments	454.93	21.41	26.84	36.72
Note Receivable - Long Term	143.3	129.22	95.04	96.46
Other Long Term Assets, Total	217.79	235.51	253.13	238.26
Other Assets, Total	4070.28	4391.82	4722.95	4791.58

Total Current Liabilities

2962.44

2959.83

2314.26

2484.26

Accounts Payable	2088.67	2038.24	1372.21	1482.01
Payable/Accrued	-	-	-	-
Accrued Expenses	-	0.188	0.133	-
Notes Payable/Short Term Debt	18	121.87	155.39	70
Current Port. of LT Debt/Capital Leases	53.55	55.78	111.12	114.05
Other Current liabilities, Total	802.21	743.75	675.41	818.2

Total Liabilities

5513.88

5669.27

5563.63

5804.43

Total Long Term Debt	1644.75	1689.22	2236.28	2272.97
Long Term Debt	-	-	-	-
Capital Lease Obligations	1644.75	1689.22	2236.28	2272.97
Deferred Income Tax	851.08	961.67	948.2	979.28
Minority Interest	2922.88	2973.46	2692.4	2837.3
Other Liabilities, Total	-2885.27	-3036.78	-2782.9	-2909.38

Total Equity

6147.98

6254.84

5687.13

5850.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	800	800	800	800
Additional Paid-In Capital	1785.85	1785.85	1785.85	1785.85
Retained Earnings (Accumulated Deficit)	940.76	894.89	715.74	676.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2621.37	2774.1	2385.54	2587.95

Total Liabilities & Shareholders' Equity

11661.85

11924.11

11250.76

11654.74

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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