Simple Mart Retail Co., Ltd. (2945.TW)
TWD 38.05
(-2.19%)
TWD 38.05
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.88 Billion | 5.74 Billion | 5.87 Billion | 5.09 Billion | - |
| Total Current Assets | 2.8 Billion | 2.67 Billion | 2.67 Billion | 2.04 Billion | 503.52 Million |
| Cash And Short Term Investments | 1.05 Billion | 730.34 Million | 750.82 Million | 329.44 Million | 502.16 Million |
| Cash and Cash Equivalents | 913.48 Million | 548.03 Million | 750.82 Million | 179.01 Million | 502.16 Million |
| Short Term Investments | 140.54 Million | 182.3 Million | 150 Million | 150.42 Million | - |
| Net Receivables | 32.32 Million | -32.52 Million | 134.2 Million | 201.73 Million | - |
| Inventory | 1.62 Billion | 1.79 Billion | 1.63 Billion | 1.5 Billion | - |
| Other Current Assets | 100.78 Million | 176.5 Million | 150 Million | 2.35 Million | 1.36 Million |
| Total Non-Current Assets | 3.07 Billion | 3.07 Billion | 3.2 Billion | 3.05 Billion | 65.16 Million |
| Net PPE | 2.9 Billion | 2.9 Billion | 3.03 Billion | 2.82 Billion | - |
| Good Will And Intangible Assets | 21.98 Million | 19.17 Million | 268.24 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 21.98 Million | - | - | - | - |
| Long-Term Investments | -116.7 Million | -155.24 Million | -141.25 Million | -94.24 Million | - |
| Tax Assets | 25.58 Million | 23.21 Million | 17.19 Million | - | - |
| Other Non Current Assets | 235.81 Million | 284.42 Million | 24.67 Million | 322.96 Million | 65.16 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.98 Billion | 3.88 Billion | 3.87 Billion | 3.77 Billion | - |
| Total Current Liabilities | 2.54 Billion | 2.52 Billion | 2.48 Billion | 2.49 Billion | - |
| Account Payables | 1.4 Billion | 1.46 Billion | 1.37 Billion | 1.01 Billion | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 465.68 Million | 457.95 Million | 499.16 Million | 913.84 Million | - |
| Deferred Revenue | 565.84 Million | 540.21 Million | 558.41 Million | 493.03 Million | - |
| Other Current Liabilities | 113.43 Million | 54.56 Million | 53.46 Million | 69.18 Million | - |
| Total Non Current Liabilities | 1.44 Billion | 1.36 Billion | 1.38 Billion | 1.28 Billion | - |
| Long-Term Debt | 1.34 Billion | 1.24 Billion | 1.25 Billion | 1.13 Billion | - |
| Deferred Revenue Non Current | 6.67 Million | 8.19 Million | 10.64 Million | 15.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 92.79 Million | 101.47 Million | 122.33 Million | 134.46 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.85 Billion | 1.99 Billion | 1.32 Billion | - |
| Stock Holders Equity | 1.84 Billion | 1.79 Billion | 1.99 Billion | 1.32 Billion | - |
| Common Stock | 675 Million | 675 Million | 675 Million | 600 Million | - |
| Retained Earnings | 100.05 Million | 55.29 Million | 194.5 Million | 181.96 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.84 Billion | 1.79 Billion | 1.99 Billion | 1.32 Billion | - |
| Capital Lease Obligation | 1.8 Billion | 1.7 Billion | 1.75 Billion | 1.54 Billion | - |
| Total Investments | 23.84 Million | 27.06 Million | 8.75 Million | 56.18 Million | - |
| Total Debt | 1.8 Billion | 1.7 Billion | 1.75 Billion | 2.04 Billion | - |
| Net Debt | 894.67 Million | 1.15 Billion | 1 Billion | 1.86 Billion | -502.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.92 Billion | 5.49 Billion |
| Total Current Assets | 2.91 Billion | 2.85 Billion | 2.8 Billion | 2.8 Billion | 2.88 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 692.87 Million |
| Cash and Cash Equivalents | 930.96 Million | 893.86 Million | 913.48 Million | 913.48 Million | 777.32 Million | 512.15 Million |
| Short Term Investments | 200.2 Million | 200.2 Million | 140.54 Million | 140.54 Million | 300.57 Million | 180.72 Million |
| Net Receivables | 83.23 Million | 84.72 Million | - | - | - | - |
| Inventory | 1.66 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion |
| Other Current Assets | 214.65 Million | 13.5 Million | - | - | - | - |
| Total Non-Current Assets | 3.11 Billion | 3.03 Billion | 3.07 Billion | 3.07 Billion | 3.04 Billion | 3.02 Billion |
| Net PPE | 2.94 Billion | 2.87 Billion | 2.9 Billion | 2.9 Billion | 2.86 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 19.05 Million | 20.87 Million | 21.98 Million | 21.98 Million | 22.22 Million | 22.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.05 Million | 20.87 Million | - | - | - | - |
| Long-Term Investments | -174.93 Million | 20.54 Million | -116.7 Million | -116.7 Million | -267.76 Million | -150.53 Million |
| Tax Assets | 26.12 Million | - | 25.58 Million | 25.58 Million | 24.7 Million | 23.98 Million |
| Other Non Current Assets | 298.48 Million | 114.77 Million | 235.81 Million | 235.81 Million | 395.45 Million | 275.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.16 Billion | 3.96 Billion | 3.98 Billion | 3.98 Billion | 4.06 Billion | 3.66 Billion |
| Total Current Liabilities | 2.69 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.66 Billion | 2.3 Billion |
| Account Payables | 1.44 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.58 Billion | 1.24 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 454.86 Million | - | 465.68 Million | 465.68 Million | 463.47 Million | 454.79 Million |
| Deferred Revenue | 664.14 Million | - | 565.84 Million | 565.84 Million | 536.81 Million | 554.73 Million |
| Other Current Liabilities | 130.06 Million | 1.06 Billion | 113.43 Million | 113.43 Million | 80.94 Million | 50.68 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.36 Billion |
| Long-Term Debt | 1.38 Billion | - | 1.34 Billion | 1.34 Billion | 1.29 Billion | 1.26 Billion |
| Deferred Revenue Non Current | 5.26 Million | - | 6.67 Million | 6.67 Million | 6.97 Million | 6.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.04 Million | 1.43 Billion | 92.79 Million | 92.79 Million | 95.53 Million | 94.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion | 1.82 Billion |
| Stock Holders Equity | 1.82 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion | 1.77 Billion |
| Common Stock | 675 Million | 675 Million | 675 Million | 675 Million | 675 Million | 675 Million |
| Retained Earnings | 65.18 Million | 198.07 Million | 100.05 Million | 100.05 Million | 67.74 Million | 28.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.82 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion | 1.77 Billion |
| Capital Lease Obligation | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion | 1.71 Billion |
| Total Investments | 25.26 Million | 220.74 Million | 23.84 Million | 23.84 Million | 32.8 Million | 30.18 Million |
| Total Debt | 1.83 Billion | - | 1.8 Billion | 1.8 Billion | 1.76 Billion | 1.71 Billion |
| Net Debt | 906.29 Million | -893.86 Million | 894.67 Million | 894.67 Million | 982.74 Million | 1.2 Billion |
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