1444 — Lealea Enterprise Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD9.01bn
- TWD13.95bn
- TWD8.15bn
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 | 1,632 | 1,915 | 2,401 | 1,700 | 1,360 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,235 | 913 | 1,392 | 935 | 1,274 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,458 | 5,052 | 8,045 | 6,730 | 6,065 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,538 | 7,118 | 7,160 | 7,207 | 7,186 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,009 | 17,399 | 20,705 | 18,997 | 19,111 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,543 | 4,895 | 7,653 | 5,484 | 5,430 |
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 | 7,747 | 7,141 | 9,948 | 8,204 | 8,467 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,261 | 10,258 | 10,757 | 10,793 | 10,643 |
Total Liabilities & Shareholders' Equity | 18,009 | 17,399 | 20,705 | 18,997 | 19,111 |
Total Common Shares Outstanding |