X-Legend Entertainment Co Ltd
TWSE:4994
Balance Sheet
Balance Sheet Decomposition
X-Legend Entertainment Co Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 1.6B |
Receivables | 216m |
Other Current Assets | 9.6m |
Non-Current Assets | 281.6m |
Long-Term Investments | 87.3m |
PP&E | 139.7m |
Intangibles | 11.4m |
Other Non-Current Assets | 43.1m |
Current Liabilities | 426.5m |
Accounts Payable | 125.7m |
Accrued Liabilities | 83.5m |
Other Current Liabilities | 217.3m |
Non-Current Liabilities | 89.1m |
Long-Term Debt | 87m |
Other Non-Current Liabilities | 2.1m |
Balance Sheet
X-Legend Entertainment Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 419
|
1 655
|
1 631
|
1 422
|
1 250
|
990
|
1 687
|
1 940
|
1 554
|
1 733
|
|
Cash |
469
|
605
|
731
|
602
|
730
|
611
|
1 187
|
1 027
|
1 039
|
695
|
|
Cash Equivalents |
950
|
1 050
|
900
|
820
|
520
|
380
|
500
|
913
|
515
|
1 038
|
|
Total Receivables |
287
|
313
|
247
|
234
|
119
|
292
|
304
|
225
|
358
|
184
|
|
Accounts Receivables |
198
|
192
|
128
|
108
|
73
|
283
|
274
|
193
|
288
|
137
|
|
Other Receivables |
89
|
121
|
119
|
126
|
45
|
10
|
31
|
33
|
70
|
47
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
5
|
22
|
13
|
19
|
13
|
16
|
34
|
8
|
7
|
8
|
|
Total Current Assets |
1 711
|
1 991
|
1 891
|
1 674
|
1 382
|
1 299
|
2 025
|
2 173
|
1 919
|
1 925
|
|
PP&E Net |
40
|
42
|
62
|
46
|
31
|
16
|
65
|
287
|
227
|
153
|
|
PP&E Gross |
40
|
42
|
62
|
46
|
31
|
16
|
65
|
287
|
227
|
153
|
|
Accumulated Depreciation |
39
|
36
|
37
|
51
|
48
|
37
|
30
|
8
|
5
|
3
|
|
Intangible Assets |
23
|
50
|
61
|
56
|
24
|
15
|
13
|
8
|
6
|
8
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
59
|
80
|
77
|
85
|
|
Other Long-Term Assets |
15
|
42
|
47
|
80
|
90
|
88
|
34
|
27
|
40
|
42
|
|
Total Assets |
1 787
N/A
|
2 125
+19%
|
2 060
-3%
|
1 856
-10%
|
1 527
-18%
|
1 418
-7%
|
2 195
+55%
|
2 575
+17%
|
2 269
-12%
|
2 213
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
2
|
37
|
30
|
22
|
72
|
232
|
175
|
120
|
146
|
|
Accrued Liabilities |
0
|
0
|
138
|
136
|
128
|
205
|
276
|
156
|
140
|
229
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
61
|
65
|
66
|
|
Other Current Liabilities |
261
|
310
|
119
|
89
|
87
|
122
|
173
|
121
|
113
|
156
|
|
Total Current Liabilities |
263
|
312
|
294
|
255
|
236
|
400
|
731
|
514
|
438
|
597
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
267
|
203
|
100
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Other Liabilities |
58
|
62
|
58
|
31
|
10
|
15
|
10
|
6
|
2
|
2
|
|
Total Liabilities |
321
N/A
|
374
+16%
|
352
-6%
|
286
-19%
|
246
-14%
|
415
+69%
|
743
+79%
|
790
+6%
|
643
-19%
|
700
+9%
|
|
Equity | |||||||||||
Common Stock |
706
|
885
|
1 106
|
1 108
|
1 106
|
1 109
|
1 106
|
1 106
|
1 106
|
1 106
|
|
Retained Earnings |
371
|
476
|
191
|
57
|
227
|
483
|
26
|
432
|
250
|
137
|
|
Additional Paid In Capital |
406
|
438
|
437
|
435
|
437
|
403
|
406
|
270
|
270
|
270
|
|
Other Equity |
17
|
47
|
26
|
30
|
36
|
27
|
35
|
23
|
1
|
0
|
|
Total Equity |
1 466
N/A
|
1 752
+19%
|
1 708
-2%
|
1 570
-8%
|
1 281
-18%
|
1 003
-22%
|
1 452
+45%
|
1 785
+23%
|
1 625
-9%
|
1 513
-7%
|
|
Total Liabilities & Equity |
1 787
N/A
|
2 125
+19%
|
2 060
-3%
|
1 856
-10%
|
1 527
-18%
|
1 418
-7%
|
2 195
+55%
|
2 575
+17%
|
2 269
-12%
|
2 213
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
110
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|