Tiga Gaming Inc. (6536.TWO)

TWD 21.5

(-0.92%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 136.57 Million 109.61 Million 87.81 Million 97.64 Million 120.77 Million
Total Current Assets 126.61 Million 101.85 Million 77.85 Million 85.45 Million 113.46 Million
Cash And Short Term Investments 107.96 Million 82.68 Million 51.14 Million 67.7 Million 92.4 Million
Cash and Cash Equivalents 107.96 Million 82.68 Million 51.14 Million 67.7 Million 92.4 Million
Short Term Investments - - - - -
Net Receivables 14.97 Million 13.8 Million 20.31 Million 11.34 Million 12.88 Million
Inventory 3.31 Million 3.77 Million 3.03 Million 1.43 Million 2.51 Million
Other Current Assets 364.99 Thousand 1.59 Million 3.36 Million 4.96 Million 5.65 Million
Total Non-Current Assets 9.96 Million 7.76 Million 9.95 Million 12.19 Million 7.31 Million
Net PPE 3.54 Million 1.13 Million 2.73 Million 4.46 Million 1.7 Million
Good Will And Intangible Assets 6.1 Million 6.31 Million 6.89 Million 7.31 Million 4.86 Million
Good Will 6.04 Million 6.04 Million 6.04 Million 6.04 Million 4.58 Million
Intangible Assets 57 Thousand 269 Thousand 849 Thousand 1.27 Million 282 Thousand
Long-Term Investments - - - - -
Tax Assets 70 Thousand 70 Thousand 72 Thousand 80 Thousand -
Other Non Current Assets 246 Thousand 250 Thousand 254 Thousand 337 Thousand 750 Thousand
Other Assets - - - - -
Total Liabilities 36.87 Million 34.81 Million 42.81 Million 30.63 Million 18.12 Million
Total Current Liabilities 34.84 Million 34.08 Million 42.06 Million 28.77 Million 18.12 Million
Account Payables 7.98 Million 7.22 Million 6.19 Million 645 Thousand 1.03 Million
Tax Payables - - - - 351 Thousand
Short Term Debt 971 Thousand 80 Thousand 957 Thousand 942 Thousand 1000.00
Deferred Revenue 25.82 Million 26.62 Million 34.59 Million 27.02 Million -
Other Current Liabilities 64 Thousand 154 Thousand 328 Thousand 169 Thousand 17.08 Million
Total Non Current Liabilities 2.02 Million 723 Thousand 743 Thousand 1.85 Million -
Long-Term Debt 1.08 Million - 80 Thousand 1.03 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 945 Thousand 723 Thousand 663 Thousand 821 Thousand -
Other Liabilities - - - - -
Total Equity 99.7 Million 74.8 Million 44.99 Million 67.01 Million 102.27 Million
Stock Holders Equity 99.7 Million 74.8 Million 44.99 Million 61.4 Million 92.85 Million
Common Stock 263.24 Million 263.24 Million 263.24 Million 263.24 Million 263.24 Million
Retained Earnings -196.38 Million -219.3 Million -246.02 Million -229.1 Million -197.76 Million
Accumulated other comprehensive income -532 Thousand -2.35 Million -4.43 Million -503 Thousand -400 Thousand
Common Stock Equity 99.7 Million 74.8 Million 44.99 Million 61.4 Million 92.85 Million
Capital Lease Obligation 2.05 Million 80 Thousand 1.03 Million 1.97 Million -
Total Investments - - - - -
Total Debt 2.05 Million 80 Thousand 1.03 Million 1.97 Million 1000.00
Net Debt -105.9 Million -82.6 Million -50.1 Million -65.72 Million -92.4 Million

Balance Sheet Charts