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Simple Mart Retail Co Ltd
TWSE:2945

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Simple Mart Retail Co Ltd
TWSE:2945
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Price: 38 TWD 0.4% Market Closed
Market Cap: 2.6B TWD

Balance Sheet

Balance Sheet Decomposition
Simple Mart Retail Co Ltd

Current Assets 2.3B
Receivables 76m
Other Current Assets 2.2B
Non-Current Assets 4B
Long-Term Investments 58m
PP&E 3.4B
Intangibles 294m
Other Non-Current Assets 153m
Current Liabilities 2.5B
Accounts Payable 1.3B
Short-Term Debt 100m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 249m

Balance Sheet
Simple Mart Retail Co Ltd

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
153
230
267
279
179
751
548
913
472
Cash
153
230
267
279
179
751
308
413
472
Cash Equivalents
0
0
0
0
0
0
240
500
0
Short-Term Investments
0
0
0
156
150
150
182
141
120
Total Receivables
20
48
63
46
64
108
107
101
84
Accounts Receivables
15
34
43
28
44
81
93
89
68
Other Receivables
5
14
20
18
20
27
14
12
16
Inventory
1 166
994
1 197
1 366
1 508
1 638
1 797
1 622
1 857
Other Current Assets
24
23
25
170
140
27
37
32
32
Total Current Assets
1 363
1 295
1 551
2 016
2 042
2 673
2 671
2 809
2 566
PP&E Net
1 491
1 489
1 426
2 793
2 829
3 036
2 900
2 905
3 305
PP&E Gross
1 491
1 489
1 426
2 793
2 829
0
2 900
2 905
3 305
Accumulated Depreciation
610
594
726
1 217
1 724
0
3 000
3 421
3 841
Intangible Assets
0
0
0
0
0
0
0
22
295
Goodwill
8
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
38
14
1
0
0
0
Long-Term Investments
0
0
0
1
56
9
27
24
79
Other Long-Term Assets
101
111
306
164
159
159
145
95
108
Other Assets
8
0
0
0
0
0
0
0
0
Total Assets
2 963
N/A
2 895
-2%
3 283
+13%
5 012
+53%
5 100
+2%
5 877
+15%
5 743
-2%
5 881
+2%
6 388
+9%
Liabilities
Accounts Payable
966
1 110
1 272
945
1 018
1 375
1 466
1 399
1 287
Short-Term Debt
1 052
765
130
780
500
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
385
413
499
458
466
493
Other Current Liabilities
466
422
534
443
562
615
598
681
825
Total Current Liabilities
2 484
2 297
1 936
2 553
2 493
2 490
2 521
2 546
2 605
Long-Term Debt
0
0
0
1 132
1 132
1 254
1 249
1 342
1 650
Deferred Income Tax
0
0
0
0
0
1
0
1
3
Minority Interest
0
0
0
0
0
94
64
47
136
Other Liabilities
79
108
135
152
154
133
113
99
94
Total Liabilities
2 563
N/A
2 406
-6%
2 071
-14%
3 837
+85%
3 779
-1%
3 972
+5%
3 948
-1%
4 035
+2%
4 488
+11%
Equity
Common Stock
1
451
531
600
600
675
675
675
675
Retained Earnings
0
39
182
64
208
239
119
169
224
Additional Paid In Capital
0
0
500
512
538
992
1 001
1 001
1 001
Treasury Stock
0
0
0
0
25
0
0
0
0
Other Equity
399
0
0
0
0
0
0
0
0
Total Equity
400
N/A
490
+22%
1 213
+148%
1 175
-3%
1 320
+12%
1 906
+44%
1 795
-6%
1 845
+3%
1 901
+3%
Total Liabilities & Equity
2 963
N/A
2 895
-2%
3 283
+13%
5 012
+53%
5 100
+2%
5 877
+15%
5 743
-2%
5 881
+2%
6 388
+9%
Shares Outstanding
Common Shares Outstanding
51
51
59
60
60
68
68
68
68