7791 — Lucky Royal Co Balance Sheet
0.000.00%
- TWD5.01bn
- TWD5.34bn
- TWD2.67bn
- 31
- 62
- 23
- 29
Annual balance sheet for Lucky Royal Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 325 | 500 | 172 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 296 | 182 | 279 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 876 | 967 | 751 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 784 | 576 | 803 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 3,951 | 4,071 | 3,916 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 738 | 553 | 612 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 1,042 | 751 | 765 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 2,909 | 3,320 | 3,150 |
| Total Liabilities & Shareholders' Equity | 3,951 | 4,071 | 3,916 |
| Total Common Shares Outstanding |