Gogolook Co Ltd
TWSE:6902
Balance Sheet
Balance Sheet Decomposition
Gogolook Co Ltd
Gogolook Co Ltd
Balance Sheet
Gogolook Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
341
|
264
|
225
|
448
|
238
|
|
| Cash |
341
|
264
|
225
|
448
|
238
|
|
| Short-Term Investments |
8
|
8
|
19
|
22
|
11
|
|
| Total Receivables |
30
|
63
|
83
|
144
|
335
|
|
| Accounts Receivables |
29
|
62
|
82
|
143
|
333
|
|
| Other Receivables |
1
|
2
|
0
|
1
|
2
|
|
| Inventory |
6
|
6
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
16
|
32
|
26
|
77
|
|
| Total Current Assets |
395
|
357
|
358
|
640
|
661
|
|
| PP&E Net |
6
|
16
|
15
|
8
|
91
|
|
| PP&E Gross |
6
|
16
|
15
|
8
|
91
|
|
| Accumulated Depreciation |
7
|
8
|
10
|
12
|
11
|
|
| Intangible Assets |
2
|
1
|
3
|
6
|
34
|
|
| Goodwill |
0
|
0
|
17
|
17
|
135
|
|
| Long-Term Investments |
0
|
0
|
8
|
3
|
1
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
7
|
6
|
|
| Other Assets |
0
|
0
|
17
|
17
|
135
|
|
| Total Assets |
406
N/A
|
377
-7%
|
404
+7%
|
680
+68%
|
931
+37%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
21
|
27
|
53
|
103
|
113
|
|
| Short-Term Debt |
10
|
10
|
10
|
10
|
178
|
|
| Current Portion of Long-Term Debt |
4
|
6
|
12
|
4
|
15
|
|
| Other Current Liabilities |
46
|
63
|
86
|
106
|
131
|
|
| Total Current Liabilities |
81
|
106
|
160
|
223
|
437
|
|
| Long-Term Debt |
0
|
6
|
8
|
5
|
60
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
18
|
|
| Total Liabilities |
81
N/A
|
112
+38%
|
169
+51%
|
228
+35%
|
523
+129%
|
|
| Equity | ||||||
| Common Stock |
170
|
170
|
309
|
320
|
320
|
|
| Retained Earnings |
227
|
288
|
95
|
90
|
129
|
|
| Additional Paid In Capital |
381
|
383
|
21
|
228
|
229
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
0
|
0
|
0
|
5
|
5
|
|
| Total Equity |
325
N/A
|
265
-18%
|
236
-11%
|
452
+92%
|
408
-10%
|
|
| Total Liabilities & Equity |
406
N/A
|
377
-7%
|
404
+7%
|
680
+68%
|
931
+37%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
31
|
31
|
31
|
32
|
32
|
|