7791 — Lucky Royal Co Balance Sheet

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Consumer DefensivesAdventurousSmall CapContrarian

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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	325	500	172	679
Net Total Accounts Receivable
Net Total Receivables	296	182	279	318
Total Inventory
Prepaid Expenses
Total Current Assets	876	967	751	1,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	784	576	803	1,069
Long Term Investments
Other Long Term Assets
Total Assets	3,951	4,071	3,916	4,197
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	423
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	1,042	751	765	562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,909	3,320	3,150	3,635
Total Liabilities & Shareholders' Equity	3,951	4,071	3,916	4,197
Total Common Shares Outstanding