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ReaLy Development & Construction Corp. (2596.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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40.00+0.15 (+0.38%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
254,951
236,345
957,545
447,003
Other Short Term Investments
364,723
665,980
244,887
130,876
Total Cash
619,674
902,325
1,202,432
577,879
Net Receivables
69,243
48,208
23,350
38,875
Inventory
3,084,312
2,381,551
2,030,710
2,659,230
Other Current Assets
155,597
146,134
8,166
39,783
Total Current Assets
4,125,549
3,563,094
3,323,787
3,356,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,012
46,950
48,653
48,272
Net property, plant and equipment
45,012
46,950
48,653
48,272
Other long-term assets
4,700
4,700
4,700
4,700
Total non-current assets
162,730
136,884
216,574
224,794
Total Assets
4,288,279
3,699,978
3,540,361
3,581,092
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,146,732
852,884
570,865
893,268
Accounts Payable
116,776
59,734
83,161
74,786
Other Current Liabilities
4,144
26,666
12,532
4,553
Total Current Liabilities
1,871,414
1,263,072
1,008,479
1,187,045
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,871,414
1,263,072
1,008,479
1,187,045
Stockholders' Equity
Common Stock
1,000,000
1,000,000
1,000,000
1,000,000
Retained Earnings
863,687
881,372
973,117
788,403
Total stockholders' equity
2,052,895
2,070,580
2,162,325
1,977,611
Total liabilities and stockholders' equity
4,288,279
3,699,978
3,540,361
3,581,092