2250 — Ikka Holdings Cayman Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	999	770	1,063	1,460	1,420
Net Total Accounts Receivable
Net Total Receivables	950	927	1,024	923	741
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,559	2,291	2,549	2,816	2,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	957	980	943	988	847
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,757	3,524	3,656	3,916	3,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,436	1,230	1,436	1,280	1,063
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,282	1,879	1,991	1,860	1,462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,475	1,645	1,665	2,056	2,105
Total Liabilities & Shareholders' Equity	3,757	3,524	3,656	3,916	3,568
Total Common Shares Outstanding