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X-Legend Entertainment Co Ltd
TWSE:4994

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X-Legend Entertainment Co Ltd Logo
X-Legend Entertainment Co Ltd
TWSE:4994
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Price: 132 TWD
Updated: May 17, 2024

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

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Balance Sheet
Currency: TWD
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

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