2705 — Leofoo Development Co Balance Sheet
0.000.00%
- TWD3.13bn
- TWD11.69bn
- TWD2.32bn
- 23
- 46
- 18
- 15
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 |