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Pharmally International Holding Co Ltd (6452)

Taiwan

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56.60 0.00 0.00%

17/08 - Closed. Currency in TWD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 56.60 - 56.60

Type: Equity

Market: Taiwan

ISIN: KYG7060F1019

S/N: 6452

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6452 Balance Sheet

Assess the latest Pharmally International Holding 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 6452 Annual Report data, financial summaries and charts are available for Pharmally International Holding Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

31/03

2019

31/12

2019

30/09

2019

30/06

Total Current Assets

6955.74

6766.18

6682.35

6713.16

Cash and Short Term Investments	6056.88	5751.77	5696.99	5721.35
Cash	2505.84	2194.44	2100.94	1987.4
Cash & Equivalents	-	-	-	-
Short Term Investments	3551.04	3557.33	3596.04	3733.95
Total Receivables, Net	531.94	606.74	578.56	575.51
Accounts Receivables - Trade, Net	522.42	589.01	568.81	554.88
Total Inventory	319.98	352.22	343.31	356.86
Prepaid Expenses	46.94	55.45	63.5	59.44
Other Current Assets, Total	-	-	-	-

Total Assets

10262.56

10363.26

10408.76

10649.16

Property/Plant/Equipment, Total - Net	3161.86	3449.89	3574.83	3779.2
Property/Plant/Equipment, Total - Gross	4200.74	4448.06	4519.15	4833.28
Accumulated Depreciation, Total	-1038.89	-998.17	-944.32	-1054.08
Goodwill, Net	-	-	-	-
Intangibles, Net	134.81	136.89	138.5	143.52
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10.15	10.31	13.08	13.28
Other Assets, Total	-	-	-	-

Total Current Liabilities

1845.15

1896.68

2038.73

2184.86

Accounts Payable	245.53	304.68	239.7	247.39
Payable/Accrued	-	-	-	-
Accrued Expenses	127.4	157.42	128.07	145.29
Notes Payable/Short Term Debt	1097.53	971.96	973.62	1014.95
Current Port. of LT Debt/Capital Leases	103.73	163.4	160.62	208.87
Other Current liabilities, Total	270.96	299.21	536.73	568.36

Total Liabilities

2634.14

2761.33

2968.52

3129.16

Total Long Term Debt	414.92	413.34	476.38	481.24
Long Term Debt	414.92	413.34	476.38	481.24
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	43.16	47.41	29.16	22.99
Minority Interest	254.85	325.14	341.95	352.72
Other Liabilities, Total	76.05	78.76	82.3	87.36

Total Equity

7628.42

7601.93

7440.25

7519.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1001.31	1000	1000	1000
Additional Paid-In Capital	4779.65	4761.66	4761.66	4761.66
Retained Earnings (Accumulated Deficit)	2871.08	2700.88	2451.12	2269.76
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1023.62	-860.61	-772.53	-511.42

Total Liabilities & Shareholders' Equity

10262.56

10363.26

10408.76

10649.16

Total Common Shares Outstanding

100

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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