2939 — Kayee International Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Kayee International Co, 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	1,102	705	662	699	741
Net Total Accounts Receivable
Net Total Receivables	435	335	289	248	88.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,655	1,226	1,059	995	845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.2	130	99.2	28.7	17.7
Net Intangible Assets
Other Long Term Assets
Total Assets	1,784	1,417	1,219	1,072	929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	283	245	108	50.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	371	368	312	134	69.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,413	1,049	907	939	860
Total Liabilities & Shareholders' Equity	1,784	1,417	1,219	1,072	929
Total Common Shares Outstanding