TNL Mediagene (TNMG) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

3056.51%1.90M

15.07%71.31K

-53.46%47.68K

-85.86%60.16K

-89.37%38.61K

-90.13%61.98K

-85.97%102.45K

-43.13%425.37K

-58.86%363.11K

-40.26%627.63K

4472.61%730.38K

1824.94%747.99K

--882.59K

--1.05M

--15.97K

--38.86K

- Cash and cash equivalents

2583.34%1.61M

-60.12%24.72K

-53.46%47.68K

-85.86%60.16K

-89.37%38.61K

-90.13%61.98K

-85.97%102.45K

-43.13%425.37K

-58.86%363.11K

-40.26%627.63K

4472.61%730.38K

1824.94%747.99K

--882.59K

--1.05M

--15.97K

--38.86K

-Short-term investments

--284.65K

--46.60K

----

Receivables

--6.84M

--12.42M

----

--359.83K

--831.32K

----

-Accounts and notes receivable

--4.94M

--8.24M

----

-Loans receivable

--26.38K

--0.00

----

-Other receivables

--1.85M

--4.15M

----

--359.83K

--831.32K

----

Inventory

--80.83K

--87.83K

----

Prepaid expenses

1671.85%1.58M

1894.03%1.32M

-68.50%20.25K

-40.56%89.17K

-32.67%158.75K

-71.95%66.21K

-76.84%64.28K

-49.97%150.02K

-26.83%235.76K

-17.18%236.04K

--277.58K

--299.89K

--322.21K

--285.02K

----

Other current assets

--45.74K

--3.83M

----

Total current assets

6897.28%10.45M

13726.27%17.72M

-87.10%67.93K

-89.38%149.33K

-67.05%197.36K

-85.16%128.19K

-47.76%526.57K

34.24%1.41M

-50.29%598.88K

-35.34%863.67K

6210.42%1.01M

2596.71%1.05M

--1.20M

--1.34M

--15.97K

--38.86K

Non-current assets

Net Fixed Assets

--5.51M

--5.61M

----

-Fixed Assets

----

--6.75M

----

-Accumulated depreciation

----

--1.14M

----

Goodwill and other intangible assets

--64.98M

--64.94M

----

Other non-current assets

--1.65M

--1.56M

----

-100.00%0.00

-85.23%42.92K

-54.04%107.29K

--171.67K

--236.04K

--290.59K

--233.46K

Total non-current assets

263.28%75.60M

11.87%75.19M

-67.82%21.17M

-89.59%20.81M

-65.60%68.27M

-65.75%67.21M

-66.20%65.80M

3.19%199.94M

2.47%198.46M

1.26%196.23M

66880.13%194.64M

82894.14%193.76M

--193.68M

--193.79M

--290.59K

--233.46K

Total assets

310.54%86.05M

37.97%92.92M

-67.97%21.24M

-89.59%20.96M

-65.60%68.47M

-65.83%67.34M

-66.10%66.32M

3.36%201.35M

2.14%199.06M

1.01%197.09M

63719.01%195.64M

71436.35%194.81M

--194.88M

--195.12M

--306.56K

--272.32K

Liabilities

Current liabilities

-Other payables

--15.03M

--20.93M

----

--0.00

----

Accrued expenses

----

-100.00%0.00

--0.00

--11.11K

--223.99K

--223.46K

Short-term debt and lease liabilities

294.15%8.42M

394.13%6.16M

223.48%2.64M

510.54%2.14M

--1.68M

--1.25M

--815.35K

--350.00K

--0.00

----

--71.00K

--35.00K

-Short-term debt

24.66%2.66M

-13.64%1.08M

223.48%2.64M

510.54%2.14M

--1.68M

--1.25M

--815.35K

--350.00K

----

--71.00K

--35.00K

-Short-term lease liabilities

----

--891.80K

----

Deferred liabilities

--831.98K

--578.22K

----

Other current liabilities

--15.86M

--21.51M

----

--0.00

----

Total current liabilities

272.41%27.62M

661.48%32.99M

130.83%8.30M

146.77%7.42M

662.67%5.57M

530.96%4.33M

2277.21%3.59M

4248.11%3.01M

121.70%730.34K

354.92%686.73K

-48.74%151.21K

-73.26%69.12K

--329.42K

--150.96K

--294.99K

--258.46K

Non-current liabilities

Long-term provisions

--438.70K

--403.83K

----

Long-term debt and lease liabilities

--8.94M

--8.95M

--0.00

-Long-term debt

--4.79M

--4.84M

----

--0.00

----

-Long-term lease liabilities

--4.15M

--4.11M

----

Long-term accrued expenses

----

0.00%806.82K

-35.23%806.82K

-30.69%806.82K

0.00%806.82K

--1.25M

--1.16M

--806.82K

----

Other non-current liabilities

-35.55%4.47M

-39.90%4.22M

-9.73%6.94M

-6.93%6.93M

-15.93%7.00M

-12.79%7.02M

-11.59%7.69M

-16.99%7.45M

-35.02%8.33M

-58.25%8.04M

--8.70M

--8.97M

--12.81M

--19.27M

----

Total non-current liabilities

204.59%23.57M

200.63%23.52M

-8.81%7.75M

-6.26%7.74M

-14.52%7.81M

-11.63%7.82M

-14.55%8.50M

-18.57%8.25M

-32.94%9.13M

-55.91%8.85M

--9.95M

--10.14M

--13.62M

--20.08M

----

Total liabilities

237.78%51.19M

364.91%56.51M

32.70%16.05M

34.58%15.15M

35.61%13.38M

27.44%12.16M

19.77%12.09M

10.33%11.26M

-29.29%9.86M

-52.85%9.54M

3322.66%10.10M

3848.59%10.21M

--13.95M

--20.23M

--294.99K

--258.46K

Shareholders' equity

Common equity

660.73%158.32M

130.16%154.70M

-67.82%21.17M

-89.59%20.81M

-65.60%68.27M

-65.75%67.22M

-66.19%65.80M

3.25%199.94M

2.54%198.46M

1.39%196.23M

778275.14%194.59M

774515.16%193.65M

--193.55M

--25.00K

Retained earnings

----

-883.63%-118.31M

-38.15%-15.98M

-52.28%-15.01M

-42.25%-13.18M

-38.65%-12.03M

-27.86%-11.57M

-8.87%-9.85M

26.55%-9.27M

53.49%-8.68M

-67262.45%-9.05M

-81132.53%-9.05M

---12.62M

---18.65M

---13.43K

---11.14K

Capital reserves

--158.32M

--154.70M

--0.00

----

--0.00

-100.00%0.00

--0.00

--24.53K

--24.57K

Gains losses not affecting retained earnings

---121.52M

---117.21M

----

Non-controlling interests

--531.00

--4.62K

----

Total equity

500.43%34.86M

-34.04%36.40M

-90.42%5.19M

-96.95%5.81M

-70.88%55.09M

-70.57%55.19M

-70.77%54.23M

2.97%190.09M

4.57%189.19M

7.24%187.55M

1603457.86%185.55M

1332003.20%184.60M

--180.93M

--174.89M

--11.57K

--13.86K

Currency unit

USD

Audit opinions

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TNL Mediagene

Statements

Income Statement

Balance Sheet

Cash Flow Statement