1475 — Big Sunshine Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Big Sunshine Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	158	556	806	1,097	1,385
Net Total Accounts Receivable
Net Total Receivables	79.9	251	396	445	693
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	870	1,281	1,604	2,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	0.271	0.108	0.03	189
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	435	889	1,282	1,614	2,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.3	182	271	352	650
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	85.4	187	273	352	799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	350	702	1,009	1,262	1,607
Total Liabilities & Shareholders' Equity	435	889	1,282	1,614	2,406
Total Common Shares Outstanding
Total Preferred Shares Outstanding