6768 — Sports Gear Co Balance Sheet
0.000.00%
- TWD21.31bn
- TWD17.86bn
- TWD18.44bn
- 71
- 68
- 66
- 81
Annual balance sheet for Sports Gear Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,836 | 7,221 | 7,641 | 8,322 | 7,910 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,574 | 1,852 | 3,436 | 2,610 | 3,240 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,538 | 11,199 | 13,834 | 13,178 | 16,064 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,455 | 4,987 | 5,928 | 6,244 | 7,138 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,295 | 16,477 | 20,042 | 19,926 | 23,575 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,777 | 3,096 | 4,245 | 4,259 | 5,580 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,513 | 4,421 | 5,895 | 6,335 | 8,338 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,782 | 12,056 | 14,147 | 13,590 | 15,237 |
Total Liabilities & Shareholders' Equity | 16,295 | 16,477 | 20,042 | 19,926 | 23,575 |
Total Common Shares Outstanding |