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Simple Mart Retail Co., Ltd. (2945.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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43.95+0.10 (+0.23%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
913,481
548,034
750,827
179,014
-
Other short-term investments
140,545
182,307
150,000
150,429
-
Total cash
1,054,026
730,341
750,827
329,443
-
Net receivables
88,642
93,138
80,775
44,087
-
Inventory
1,622,365
1,797,015
1,637,521
1,508,133
-
Other current assets
-
176,500
150,000
2,350
1,362
Total current assets
2,809,491
2,671,329
2,672,554
2,041,663
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,904,510
2,900,111
3,035,862
2,829,154
-
Net property, plant and equipment
2,904,510
2,900,111
3,035,862
2,829,154
-
Other long-term assets
-
19,171
24,679
54,859
65,167
Total non-current assets
3,071,198
3,071,676
3,204,732
3,057,867
-
Total assets
5,880,689
5,743,005
5,877,286
5,099,530
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
153
252
74
500,811
-
Accounts payable
1,400,892
1,468,485
1,378,458
1,017,084
-
Other current liabilities
113,433
54,565
53,469
69,186
-
Total current liabilities
2,545,858
2,521,217
2,489,507
2,493,147
-
Non-current liabilities
Deferred tax liabilities
556
0
765
0
-
Deferred revenues
6,674
8,196
10,644
15,782
-
Other long-term liabilities
86,063
101,474
118,594
134,469
-
Total non-current liabilities
1,442,493
1,362,797
1,388,069
1,285,977
-
Total liabilities
3,988,351
3,884,014
3,877,576
3,779,124
-
Stockholders' equity
Common stock
675,000
675,000
675,000
600,000
-
Retained earnings
100,056
55,294
194,503
181,966
-
Total stockholders' equity
1,845,410
1,795,108
1,999,710
1,320,406
-
Total liabilities and stockholders' equity
5,880,689
5,743,005
5,877,286
5,099,530
-