Better Life Group Co., LTD. (1805.TW) - Balance Sheet Statement

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1805.TW
Financials

18.55 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.674	94.705	58.289	32.973	154.239	47.36	90.087	311.33	434.318	465.256	158.793	77.516	341.519	87.615	216.274
Short Term Investments Numbers are in millions	12.799	56.798	29.281	11.832	19.601	40.229	13.956	47.084	179.161	102.636	141.261	242.103	208.674	212.425	31.086
Cash and Short Term Investments Numbers are in millions	304.845	151.503	87.57	44.805	173.84	87.589	104.043	358.414	613.479	567.892	300.054	319.619	550.193	300.04	247.36
Net Receivables Numbers are in millions	0	0	0	0	27.982	0.68	6.188	15.438	24.742	31.559	46.849	57.545	33.826	29.6	0.894
Inventory Numbers are in millions	607.35	599.528	836.516	890.219	907.022	990.468	922.839	744.275	376.801	75.451	775.512	2,459.517	1,286.493	81.833	113.918
Other Current Assets Numbers are in millions	321.399	361.222	385.945	300.116	261.915	270.927	361.123	372.466	544.792	179.701	254.964	304.215	575.339	279.764	9.817
Total Current Assets Numbers are in millions	1,233.594	1,112.253	1,310.031	1,235.14	1,363.502	1,349.664	1,394.193	1,490.593	1,380.653	968.874	1,466.544	3,131.823	2,241.122	478.812	402.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.978	42.042	46.143	120.211	90.09	66.868	66.305	66.307	66.364	268.744	269.755	271.608	273.54	279.08	297.655
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.021	0.107	0.163	0.342	0.21	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.021	0.107	0.163	0.342	0.21	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	80.262	50.7	-11.337	6.796	1.847	-18.781	21.558	-11.57	-143.647	-63.217	-98.612	-193.154	-159.853	-164.132	11.745
Tax Assets Numbers are in millions	-58.606	-50.7	112.328	11.832	19.601	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	191.877	194.206	1.775	3.45	4.733	47.277	19.269	58.51	198.565	108.172	148.187	242.951	210.115	217.023	40.778
Total Non-Current Assets Numbers are in millions	304.138	236.355	149.072	142.631	116.481	95.364	107.132	113.247	121.282	313.699	319.33	321.405	323.802	331.971	350.178
Total Assets Numbers are in millions	1,537.732	1,348.608	1,459.103	1,377.771	1,479.983	1,445.028	1,501.325	1,603.84	1,501.935	1,282.573	1,785.874	3,453.228	2,564.924	810.783	752.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.091	35.433	25.801	36.907	24.261	20.217	79.487	54.139	48.741	36.445	143.648	64.221	116.158	8.203	4.425
Short Term Debt Numbers are in millions	401.364	331.071	435.11	650.234	719.356	744.772	556.572	529.166	307.942	184.361	193.44	1,402.552	787	293.552	168.099
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	233.922	97.29	67.528	31.024	46.998	82.74	121.749	222.436	181.286	120.835	460.83	1,243.385	914.291	24.214	17.88
Other Current Liabilities Numbers are in millions	21.806	26.412	42.16	32.535	41.524	78.94	122.113	6.354	12.792	57.074	70.059	1,245.652	79.991	13.775	1.458
Total Current Liabilities Numbers are in millions	676.183	490.206	555.847	742.11	800.94	849.68	758.172	812.095	550.761	355.716	867.977	2,714.094	1,897.44	339.744	191.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.411	353.918	306.93	30.824	12.956	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	304.195	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.104	25.591	0	0	0	0	0	0	0	97.276	97.276	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	46.21	53.71	46.21	46.21	143.486	143.486	143.732	143.486
Total Non-Current Liabilities Numbers are in millions	87.515	353.918	306.93	30.824	12.956	0	0	46.21	53.71	143.486	143.486	143.486	143.486	143.732	143.486
Total Liabilities Numbers are in millions	763.698	844.124	862.777	772.934	813.896	849.68	758.172	858.305	604.471	499.202	1,011.463	2,857.58	2,040.926	483.476	335.348
Equity:
Preferred Stock Numbers are in millions	0	0	0	15.276	15.801	15.532	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,001.858	1,002.654	1,002.654	1,002.654	1,002.654	802.654	802.654	802.654	802.654	802.654	802.654	504.729	502.654	500	948.75
Retained Earnings Numbers are in millions	-273.304	-513.769	-416.218	-382.541	-320.766	-203.145	-75.315	-72.92	43.196	-70.897	-79.857	-24.285	-89.68	-249.841	-725.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	15.599	9.89	-15.276	-15.801	-15.532	4.443	4.43	0.11	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.48	15.599	26.258	-30.552	-31.602	11.371	11.371	15.801	51.614	51.614	51.614	38.166	256.591	77.148	194.209
Total Shareholders Equity Numbers are in millions	774.034	504.484	596.326	604.837	666.087	595.348	743.153	745.535	897.464	783.371	774.411	595.648	523.998	327.307	417.251
Total Equity Numbers are in millions	774.034	504.484	596.326	604.837	666.087	595.348	743.153	745.535	897.464	783.371	774.411	595.648	523.998	327.307	417.26
Total Liabilities & Shareholders Equity Numbers are in millions	1,537.732	1,348.608	1,459.103	1,377.771	1,479.983	1,445.028	1,501.325	1,603.84	1,501.935	1,282.573	1,785.874	3,453.228	2,564.924	810.783	752.608

Better Life Group Co., LTD.

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