L Catterton Asia Acquisition Corp (LCAA) Financial Statements (2024 and earlier)

Company Profile

Business Address 8 MARINA VIEW
SINGAPORE, 018960
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,523591,197
Cash and cash equivalents4,523591,197
Prepaid expense73,008428,051
Total current assets:77,5311,019,248
Noncurrent Assets
Prepaid expense  80,919
Asset, held-in-trust290,664,460286,531,700
Total noncurrent assets:290,664,460286,612,619
TOTAL ASSETS:290,741,991287,631,867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties2,108,35630,000
Other undisclosed current liabilities1,779,602309,736
Total current liabilities:3,887,958339,736
Noncurrent Liabilities
Other undisclosed noncurrent liabilities10,629,28921,907,095
Total noncurrent liabilities:10,629,28921,907,095
Total liabilities:14,517,24722,246,831
Temporary equity, carrying amount 290,664,459 
Equity
Equity, attributable to parent, including:(14,439,715)(21,146,664)
Accumulated deficit(14,440,432)(21,147,381)
Other undisclosed equity, attributable to parent717717
Other undisclosed equity 286,531,700
Total equity:(14,439,715)265,385,036
TOTAL LIABILITIES AND EQUITY:290,741,991287,631,867

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(4,570,857)(1,054,672)
Operating loss:(4,570,857)(1,054,672)
Nonoperating income15,410,5656,542,743
Investment income, nonoperating4,132,75922,958
Income from continuing operations:10,839,7085,488,071
Income before gain (loss) on sale of properties:5,488,071
Net income attributable to parent:10,839,7085,488,071
Preferred stock dividends and other adjustments (4,132,759) 
Other undisclosed net loss available to common stockholders, basic  
Net income (loss) available to common stockholders, diluted:6,706,9495,488,071

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income:10,839,7085,488,071
Comprehensive income, net of tax, attributable to parent:10,839,7085,488,071

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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