6902 — Gogolook Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	349	272	243	470
Net Total Accounts Receivable
Net Total Receivables	30	63.2	82.5	144
Total Inventory
Prepaid Expenses
Total Current Assets	395	357	358	640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.78	16.3	15.3	8.44
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	406	377	404	680
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.8	106	160	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	81	112	169	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	325	265	236	452
Total Liabilities & Shareholders' Equity	406	377	404	680
Total Common Shares Outstanding