Primax Electronics Ltd. (4915) - Financials, balance sheet (annual)

81 TWD

0.1

0.12%

Last update Sep 5, 1:24 PM CST

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80.60000

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81.099998

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Primax Electronics Ltd.

81.00

0.10

0.12%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	50.1B	46.6B	47.3B	49.5B
Current assets	36.2B	32.9B	33.3B	35.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.9B	10.9B	6.3B	4.8B
Other short term investments	319.3M	409.8M	527.0M	1.8B
Accounts receivable	10.9B	11.6B	14.4B	13.5B
Other receivables	980.0M	1.6B	1.9B	1.3B
Inventory	9.6B	8.0B	9.4B	13.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	605.0M	516.4M	758.0M	1.1B
Non current assets	13.9B	13.6B	14.0B	13.7B
Properties	9.9B	9.6B	10.4B	10.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.0B	2.0B	2.1B	2.3B
Investment properties	645.2M	649.5M	32.9M	33.4M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	305.4M	318.9M	358.6M	364.8M
Total liabilities	30.3B	27.5B	29.0B	33.0B
Current liabilities	26.1B	23.6B	25.3B	28.5B
Accounts payable	13.3B	12.1B	14.0B	17.7B
Accrued expenses	—	—	—	—
Short term debt	1.9B	998.1M	682.8M	2.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.5B	4.2B	3.5B	2.4B
Non current liabilities	4.2B	3.8B	3.6B	4.5B
Long term provisions	—	—	—	—
Long term debt	2.4B	2.3B	2.2B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	962.6M	662.0M	591.0M
Shareholders equity
Common stock	4.7B	4.6B	4.6B	4.6B
Retained earnings	8.5B	8.3B	7.4B	6.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.8B	19.1B	18.3B	16.4B
Additional paid in capital	3.5B	2.4B	2.1B	1.8B
Treasury stock	—	—	—	—
Minority interest	0	2.1B	1.9B	2.3B