Lin BioScience, Inc. (6696) - Financials, balance sheet (quarterly)

150.5 TWD

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Lin BioScience, Inc.

150.50

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	5.5B	4.5B	3.6B	2.2B
Current assets	5.4B	4.3B	3.4B	2.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.2B	3.3B	2.0B
Other short term investments	3.7B	3.0B	—	—
Accounts receivable	—	—	—	—
Other receivables	18.9M	—	25.2M	—
Inventory	—	—	—	—
Prepaid assets	123.3M	—	137.7M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	352K	165.2M	3K	61.2M
Non current assets	175.7M	175.5M	172.5M	182.1M
Properties	50.7M	54.7M	58.9M	67.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.8M	311K	183K	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	118.4M	115.7M	108.9M	110.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	173.2M	154.0M	167.7M	179.5M
Current liabilities	155.3M	131.4M	138.7M	143.0M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	16.1M	14.8M	13.8M	13.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	7.8M	7.0M	1.8M	1.7M
Non current liabilities	17.9M	22.5M	29.0M	36.5M
Long term provisions	—	—	—	—
Long term debt	17.9M	22.5M	29.0M	36.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	786.7M	786.3M	785.6M	724.8M
Retained earnings	-2.9B	-2.5B	-2.2B	-1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.4B	4.4B	3.4B	2.0B
Additional paid in capital	4.8B	4.1B	3.5B	2.3B
Treasury stock	—	—	—	—
Minority interest	2.5B	1.8B	1.3B	747.0M