Merry Electronics Co., Ltd. (2439) - Financials, balance sheet (annual)

110 TWD

1.5

1.35%

Last update Jun 30, 1:24 PM CST

Market closed

Day range

110

109.5

112.5

Previous close

111.5

Open

111.5

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Merry Electronics Co., Ltd.

110.00

1.50

1.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	39.1B	32.6B	33.4B	33.9B
Current assets	26.9B	20.7B	21.9B	22.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.6B	5.5B	6.9B	4.8B
Other short term investments	932.2M	1.2B	826.2M	1.5B
Accounts receivable	11.7B	9.4B	8.8B	9.4B
Other receivables	382.9M	342.8M	205.6M	954.4M
Inventory	4.9B	3.8B	4.9B	5.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	435.2M	470.4M	286.2M	352.9M
Non current assets	12.2B	11.9B	11.5B	11.7B
Properties	4.6B	4.3B	4.4B	4.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	778.1M	911.2M	1.1B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	66.8M	84.8M	108.5M	207.8M
Total liabilities	19.9B	19.1B	20.4B	21.7B
Current liabilities	14.1B	15.9B	14.1B	15.9B
Accounts payable	10.4B	8.5B	9.2B	9.3B
Accrued expenses	—	—	—	—
Short term debt	649.2M	4.6B	2.6B	3.9B
Deferred revenue	—	—	—	—
Tax payable	324.0M	466.3M	313.3M	209.9M
Pensions	—	—	—	—
Other current liabilities	667.9M	529.6M	340.1M	318.6M
Non current liabilities	5.8B	3.3B	6.2B	5.8B
Long term provisions	—	—	—	—
Long term debt	3.1B	1.1B	4.0B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	1.5B	1.5B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	87.0M	12.0M	26.4M	29.3M
Shareholders equity
Common stock	2.5B	2.2B	2.2B	2.2B
Retained earnings	4.3B	3.6B	3.4B	3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.2B	13.5B	13.1B	12.2B
Additional paid in capital	8.4B	4.9B	4.7B	4.6B
Treasury stock	—	—	—	—
Minority interest	1.2B	861.1M	783.8M	540.5M