6768 — Sports Gear Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Sports Gear Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7,221	7,641	8,322	7,910	6,855
Net Total Accounts Receivable
Net Total Receivables	1,852	3,436	2,610	3,240	3,178
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,199	13,834	13,178	16,064	13,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,987	5,928	6,244	7,138	7,814
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,477	20,042	19,926	23,575	21,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,096	4,245	4,259	5,580	4,784
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,421	5,895	6,335	8,338	6,949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,056	14,147	13,590	15,237	15,030
Total Liabilities & Shareholders' Equity	16,477	20,042	19,926	23,575	21,979
Total Common Shares Outstanding