Keysheen Cayman : Announcement of the company's self-consolidated financial statements in January 2022, high current assets,short loans and long liabilities due in one year
Announcement of the company's self-consolidated
financial statements in January 2022, high current
assets,short loans and long liabilities due in one year
Date of events
2022/02/18
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/02/18
2.Cause of occurrence:Executed in accordance with Taiwan Stock Exchange Taiwan
Stock Exchange No. 1101703125 Letter
3.Financial information date:202201
4.Cash and cash equivalents(Unit:NT'000):3,439,925
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):0
6.Financial assets at fair value through other comprehensive
income-current (Unit:NT'000):0
7.Non-current assets that are TWSE or GTSM listed securities (including
unrealized valuation amount) (Unit:NT'000):0
8.Short-term debt (Unit:NT'000):251,300
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):0
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:The company has a good relationship with the borrowing bank
and pays interest on time, and the bank line is sufficient Operating working
capital needs ,so there is no funding gap.
13.Any other matters that need to be specified:None.
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Keysheen (CAYMAN) Holdings Co. Ltd. published this content on 18 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2022 10:10:08 UTC.
Keysheen (CAYMAN) Holdings Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of outdoor leisure furniture. The Company is engaged in the provision of leisure furniture, leisure furniture accessories and others. The main product is metal and rattan outdoor leisure furniture. The Company is also engaged in the manufacture and sale of outdoor leisure furniture accessories including umbrella seats, umbrellas, ice buckets, cotton pads, pillows, tents, stoves, and other products. The Company distributes its products in North America, Europe, Oceania, and Asia market.
Keysheen Cayman : Announcement of the company's self-consolidated financial statements in January 2022, high current assets,short loans and long liabilities due in one year
KEYSHEEN (CAYMAN) HOLDINGS CO., LIMITED 
