2646 — StarLux Airlines Co Balance Sheet
0.000.00%
- TWD64.24bn
- TWD103.74bn
- TWD44.05bn
Annual balance sheet for StarLux Airlines 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: | 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 | 1,558 | 1,835 | 6,383 | 16,656 | 16,656 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.3 | 485 | 806 | 1,302 | 1,815 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,283 | 3,544 | 9,470 | 20,602 | 22,330 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,507 | 50,186 | 65,528 | 93,656 | 110,175 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,387 | 57,089 | 79,075 | 119,065 | 137,298 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,842 | 11,322 | 17,539 | 18,180 | 20,169 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19,954 | 51,183 | 68,007 | 89,226 | 105,901 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,433 | 5,906 | 11,068 | 29,838 | 31,396 |
| Total Liabilities & Shareholders' Equity | 24,387 | 57,089 | 79,075 | 119,065 | 137,298 |
| Total Common Shares Outstanding |