6921 — LeRain Technology Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	94.1	123	138
Net Total Accounts Receivable
Net Total Receivables	30.3	19.2	34.9
Total Inventory
Prepaid Expenses
Total Current Assets	161	173	250
Net Property, Plant And Equipment	89.5	125	125
Net Intangible Assets
Other Long Term Assets
Total Assets	252	300	378
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	58.2	82.5	89.4
Total Long Term Debt
Total Debt
Total Liabilities	58.2	82.5	89.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	194	218	288
Total Liabilities & Shareholders' Equity	252	300	378
Total Common Shares Outstanding