Yuanta 11 Special Purpose Acquisition Company (KOSDAQ:444920)

KOSDAQ:444920 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	430	388.19	372.42	1,984
Long-Term Investments	1,400	1,400	1,400	-
Other Receivables	304.27	169.84	188.71	-
Other Current Assets	5.41	19.04	0.09	0.07
Other Long-Term Assets	10,309	10,309	10,000	-
Total Assets	12,449	12,286	11,961	1,984
Long-Term Debt	1,567	1,527	1,449	1,376
Other Current Liabilities	0.22	0.22	0.27	0.22
Long-Term Deferred Tax Liabilities	103.92	84.17	91.56	77.08
Other Long-Term Liabilities	-	-	-0	-
Total Liabilities	1,671	1,611	1,541	1,453
Common Stock	524	524	524	24
Additional Paid-In Capital	9,869	9,869	9,869	532.62
Retained Earnings	384.38	281.47	26.81	-26.03
Shareholders' Equity	10,778	10,675	10,420	530.59
Total Liabilities & Equity	12,449	12,286	11,961	1,984
Total Debt	1,567	1,527	1,449	1,376
Net Cash (Debt)	-1,137	-1,139	-1,077	607.82
Net Cash Per Share	-217.28	-217.35	-550.34	2521.72
Filing Date Shares Outstanding	5.51	5.24	5.24	0.24
Total Common Shares Outstanding	5.51	5.24	5.24	0.24
Working Capital	739.46	576.85	560.94	1,984
Book Value Per Share	1955.33	2037.14	1988.54	2201.32
Tangible Book Value	10,778	10,675	10,420	530.59
Tangible Book Value Per Share	1955.33	2037.14	1988.54	2201.32

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.