2705 — Leofoo Development Co Balance Sheet
0.000.00%
- TWD3.27bn
- TWD11.61bn
- TWD2.32bn
- 30
- 49
- 35
- 29
Annual balance sheet for Leofoo Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2020 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 Short Term Investments | 292 | 356 | 325 | 350 | 322 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.5 | 63 | 65 | 39 | 64.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 558 | 538 | 518 | 504 | 499 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,446 | 9,523 | 9,165 | 8,715 | 8,272 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,276 | 16,054 | 15,773 | 15,639 | 15,427 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,619 | 1,283 | 1,676 | 1,183 | 953 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,348 | 10,827 | 10,858 | 10,814 | 10,567 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,928 | 5,227 | 4,914 | 4,826 | 4,860 |
Total Liabilities & Shareholders' Equity | 12,276 | 16,054 | 15,773 | 15,639 | 15,427 |
Total Common Shares Outstanding |