Anapass, Inc. (KOSDAQ: 123860)

Anapass Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,393	15,210	10,422	21,537	17,155	9,228
Short-Term Investments	24,200	26,200	25,200	39,305	35,620	54,500
Trading Asset Securities	5,615	6,554	7,284	5,231	6,525	3,796
Cash & Short-Term Investments	58,208	47,965	42,906	66,074	59,300	67,524
Cash Growth	45.55%	11.79%	-35.06%	11.42%	-12.18%	16.78%
Accounts Receivable	15,003	2,632	1,174	1,661	1,000	4,475
Other Receivables	656.26	1,585	217.25	275.6	85.04	161.58
Receivables	15,660	4,217	1,860	1,937	1,085	4,637
Inventory	18,768	37,249	37,500	16,223	4,751	15,713
Prepaid Expenses	12,532	12,294	11,730	6,442	7,875	14,281
Other Current Assets	452.09	456.69	265.21	680.62	6,638	297.61
Total Current Assets	105,619	102,180	94,261	91,355	79,650	102,453
Property, Plant & Equipment	7,007	8,521	6,925	6,751	8,376	12,400
Long-Term Investments	-	-	-	3,242	2,627	3,078
Other Intangible Assets	139.41	100.45	145.6	179.71	353.82	747.43
Long-Term Deferred Tax Assets	-	-	-	2,910	-	2,375
Other Long-Term Assets	763.03	1,069	1,868	3,090	1,813	3,419
Total Assets	113,529	111,871	103,200	107,529	92,830	124,490
Accounts Payable	-	3,376	6,366	2,838	2,193	7,084
Accrued Expenses	-	922.06	807.45	741.09	1,112	2,111
Short-Term Debt	5,100	6,500	14,454	14,667	22,707	5,000
Current Portion of Leases	-	625.09	424.26	595.31	348.74	593.22
Other Current Liabilities	43,530	43,808	41,486	34,899	43,250	18,432
Total Current Liabilities	48,630	55,231	63,538	53,741	69,612	33,220
Long-Term Debt	-	-	-	-	-	24,528
Long-Term Leases	-	273.51	-	319.13	-	321.49
Other Long-Term Liabilities	171.93	2,560	1,830	5,117	4,536	11,216
Total Liabilities	48,802	58,065	65,368	59,177	74,148	69,286
Common Stock	6,085	6,085	5,879	5,822	5,432	5,064
Additional Paid-In Capital	90,602	90,602	79,812	77,271	60,643	45,638
Retained Earnings	-35,550	-46,470	-49,150	-36,032	-48,066	912.73
Treasury Stock	-	-	-2,298	-2,298	-2,916	-
Comprehensive Income & Other	3,590	3,590	3,590	3,590	3,590	3,590
Shareholders' Equity	64,727	53,807	37,832	48,352	18,682	55,204
Total Liabilities & Equity	113,529	111,871	103,200	107,529	92,830	124,490
Total Debt	5,100	7,399	14,878	15,581	23,056	30,443
Net Cash (Debt)	53,108	40,566	28,028	50,492	36,244	37,081
Net Cash Growth	133.64%	44.74%	-44.49%	39.31%	-2.26%	-19.59%
Net Cash Per Share	4403.80	3487.48	2431.52	4457.66	3596.39	3759.86
Filing Date Shares Outstanding	12.12	12.12	11.55	11.43	10.65	10.13
Total Common Shares Outstanding	12.12	12.12	11.55	11.43	10.65	10.13
Working Capital	56,989	46,949	30,723	37,615	10,038	69,233
Book Value Per Share	5339.02	4438.23	3276.24	4228.95	1753.47	5450.79
Tangible Book Value	64,588	53,706	37,687	48,172	18,328	54,457
Tangible Book Value Per Share	5327.52	4429.95	3263.63	4213.23	1720.26	5376.99
Buildings	-	-	-	-	1,153	1,153
Machinery	23,044	23,618	19,716	19,321	18,524	16,883
Construction In Progress	2,715	3,942	3,417	1,284	2,530	5,410

Source: S&P Capital IQ. Standard template. Financial Sources.