2646 — StarLux Airlines Co Balance Sheet

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Annual balance sheet for StarLux Airlines 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:	PROSPECTUS	PROSPECTUS	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	1,310	1,558	1,835	6,383	16,656
Net Total Accounts Receivable
Net Total Receivables	17.8	10.3	485	806	1,302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,468	2,283	3,544	9,470	20,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,286	20,507	50,186	65,528	93,656
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,148	24,387	57,089	79,075	119,065
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,438	4,842	11,322	17,539	18,180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13,675	19,954	51,183	68,007	89,226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,473	4,433	5,906	11,068	29,838
Total Liabilities & Shareholders' Equity	18,148	24,387	57,089	79,075	119,065
Total Common Shares Outstanding