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Sunny Friend Environmental Technology Co Ltd (8341)

Taiwan

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97.50 -3.00 -2.99%

10/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 509,745
Bid/Ask: 219.00 / 219.50
Day's Range: 96.20 - 98.00

Type: Equity

Market: Taiwan

ISIN: TW0008341009

S/N: 8341

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8341 Balance Sheet

Assess the latest Sunny Friend Environmental Technology 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 8341 Annual Report data, financial summaries and charts are available for Sunny Friend Environmental Technology Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1610.95

1759.59

1666.6

3443.15

Cash and Short Term Investments	800.23	948.16	786.23	2653.53
Cash	-	-	-	-
Cash & Equivalents	606.74	759.07	514.01	2337.64
Short Term Investments	193.5	189.09	272.22	315.88
Total Receivables, Net	553.87	577.24	617.84	534.09
Accounts Receivables - Trade, Net	550.39	574.21	611.66	531.35
Total Inventory	25.42	26.05	25.11	22.09
Prepaid Expenses	223.2	198.86	220.58	219.15
Other Current Assets, Total	8.23	9.28	16.84	14.29

Total Assets

10306.32

10371.12

10352.79

11904.68

Property/Plant/Equipment, Total - Net	7593.98	7495.56	7576.45	7405.43
Property/Plant/Equipment, Total - Gross	-	-	10223.8	9924.67
Accumulated Depreciation, Total	-	-	-2647.35	-2519.24
Goodwill, Net	-	-	169.06	163.96
Intangibles, Net	799.69	804.57	826.37	819.52
Long Term Investments	26.19	27.13	0.244	0.244
Note Receivable - Long Term	3.48	3.03	6.18	2.74
Other Long Term Assets, Total	252.09	260.06	254.48	208.24
Other Assets, Total	-303.28	-328.6	-444.08	-317.7

Total Current Liabilities

1942.78

1145.35

1634.93

2170.94

Accounts Payable	155.54	139.37	119.12	128.78
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	171.21	137.52
Notes Payable/Short Term Debt	250.89	79.65	381.92	889.28
Current Port. of LT Debt/Capital Leases	282.9	26.11	324.67	426.37
Other Current liabilities, Total	1253.44	900.22	638.02	588.99

Total Liabilities

5418.86

5103.81

5144.35

7420.83

Total Long Term Debt	3053.47	3516.49	3045.11	4781.82
Long Term Debt	2701.52	3174.2	2696.88	4354.56
Capital Lease Obligations	351.94	342.29	348.24	427.26
Deferred Income Tax	197.22	207.96	227.87	230.28
Minority Interest	264.68	258.97	251.53	246.36
Other Liabilities, Total	-290.16	-104.61	-3444.38	-6117.73

Total Equity

4887.46

5267.32

5208.44

4483.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1300	1300	1300	1115
Additional Paid-In Capital	2428.82	2558.82	2558.82	529.84
Retained Earnings (Accumulated Deficit)	961.34	1265.23	1160.17	1032.58
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	197.3	143.27	189.44	1806.42

Total Liabilities & Shareholders' Equity

10306.32

10371.12

10352.79

11904.68

Total Common Shares Outstanding

130.69

129.83

130

111.5

Total Preferred Shares Outstanding

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

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