6890 — Lai Yih Footwear Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual balance sheet for Lai Yih Footwear 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	3,302	6,025	4,658	4,421	3,968
Net Total Accounts Receivable
Net Total Receivables	4,717	1,414	4,076	3,590	7,450
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,257	12,530	13,715	14,080	19,812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,588	10,407	11,144	12,258	13,499
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,261	23,258	25,474	26,559	34,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,062	6,189	5,902	7,274	8,165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,150	8,220	7,908	8,814	9,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,111	15,039	17,566	17,745	24,400
Total Liabilities & Shareholders' Equity	23,261	23,258	25,474	26,559	34,097
Total Common Shares Outstanding