1444 — Lealea Enterprise Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Lealea Enterprise 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:	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	1,915	2,401	1,700	1,360	1,067
Net Total Accounts Receivable
Net Total Receivables	913	1,392	935	1,274	1,210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,052	8,045	6,730	6,065	5,825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,118	7,160	7,207	7,186	8,598
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,399	20,705	18,997	19,111	20,337
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,895	7,653	5,484	5,430	6,420
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	7,141	9,948	8,204	8,467	9,505
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,258	10,757	10,793	10,643	10,832
Total Liabilities & Shareholders' Equity	17,399	20,705	18,997	19,111	20,337
Total Common Shares Outstanding