6768 — Sports Gear Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD17.06bn
- TWD12.20bn
- TWD14.21bn
- 51
- 55
- 99
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 6,254 | 5,836 | 7,221 | 7,641 | 8,322 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,591 | 2,574 | 1,852 | 3,436 | 2,610 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,443 | 10,538 | 11,199 | 13,834 | 13,178 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,058 | 5,455 | 4,987 | 5,928 | 6,244 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,860 | 16,295 | 16,477 | 20,042 | 19,926 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,339 | 3,777 | 3,096 | 4,245 | 4,259 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,707 | 5,513 | 4,421 | 5,895 | 6,335 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11,153 | 10,782 | 12,056 | 14,147 | 13,590 |
Total Liabilities & Shareholders' Equity | 17,860 | 16,295 | 16,477 | 20,042 | 19,926 |
Total Common Shares Outstanding |