8467 — Bonny Worldwide Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	598	616	591	689	1,083
Net Total Accounts Receivable
Net Total Receivables	188	139	261	268	377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,300	1,178	1,420	1,903	2,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	896	985	1,025	1,026	987
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,351	2,401	2,797	3,218	3,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	865	610	935	1,415	1,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	965	1,044	1,352	1,607	1,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,386	1,357	1,445	1,611	2,035
Total Liabilities & Shareholders' Equity	2,351	2,401	2,797	3,218	3,413
Total Common Shares Outstanding