Bizlink Holding Inc. (LUX:207608050)

Bizlink Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,951	10,176	10,627	8,498	3,210	5,360
Short-Term Investments	158.78	491.78	1,443	67.96	16.61	28.48
Trading Asset Securities	5.97	4.86	1.04	0.89	50.17	1.43
Cash & Short-Term Investments	10,115	10,672	12,072	8,566	3,276	5,390
Cash Growth	-21.98%	-11.59%	40.92%	161.46%	-39.21%	-40.28%
Accounts Receivable	11,749	10,473	8,383	10,071	7,017	5,242
Other Receivables	665.43	408.04	502.33	671.36	593.72	133.06
Receivables	12,414	10,881	8,886	10,742	7,610	5,375
Inventory	11,609	11,232	10,103	12,323	6,379	4,649
Prepaid Expenses	855.49	752.21	465.4	594.56	367.27	314.83
Other Current Assets	10.8	130.34	365.34	367.83	206.28	137.76
Total Current Assets	35,005	33,668	31,891	32,594	17,839	15,867
Property, Plant & Equipment	16,752	16,458	13,868	12,038	5,058	3,987
Long-Term Investments	763.38	688.3	602.24	522.47	421.78	416.22
Goodwill	-	4,929	4,386	4,312	671.75	730.31
Other Intangible Assets	8,514	3,440	2,317	2,490	847.46	1,017
Long-Term Deferred Tax Assets	964.81	996.68	889.28	896.79	294.05	270.29
Other Long-Term Assets	757.14	734.79	729.7	852.37	439.97	429.3
Total Assets	62,756	60,915	54,683	53,706	25,572	22,717
Accounts Payable	6,781	6,239	4,744	5,876	4,869	3,771
Accrued Expenses	-	2,570	2,164	1,997	1,217	999.21
Short-Term Debt	2,764	3,832	2,659	748.54	827.65	259.83
Current Portion of Long-Term Debt	1,209	1,182	1,874	2,478	1,363	55.72
Current Portion of Leases	524.31	605.76	478.5	385.38	300.16	265.66
Current Income Taxes Payable	759.4	678.86	476.55	840.55	192.97	131.98
Current Unearned Revenue	249.67	277.18	184.51	156.32	29.49	15.59
Other Current Liabilities	5,682	1,410	1,138	1,291	360.33	376.99
Total Current Liabilities	17,969	16,795	13,717	13,772	9,159	5,876
Long-Term Debt	5,038	4,703	13,322	14,011	314.66	3,125
Long-Term Leases	669.31	739.04	895.74	1,086	743.19	343.87
Long-Term Unearned Revenue	-	-	-	-	-	2.84
Long-Term Deferred Tax Liabilities	1,493	1,440	1,161	1,372	42.46	68.45
Other Long-Term Liabilities	978.52	248.68	201.8	302.38	151.98	13.54
Total Liabilities	26,148	24,698	30,086	31,202	10,422	9,440
Common Stock	1,940	1,896	1,633	1,564	1,375	1,306
Additional Paid-In Capital	22,181	21,493	14,309	13,111	8,847	7,342
Retained Earnings	14,076	12,704	9,764	9,098	6,374	5,421
Comprehensive Income & Other	-1,595	115.99	-1,122	-1,289	-1,471	-831.27
Total Common Equity	36,601	36,209	24,585	22,485	15,125	13,237
Minority Interest	6.94	8.03	12.33	18.98	25.56	40.18
Shareholders' Equity	36,608	36,217	24,597	22,504	15,150	13,278
Total Liabilities & Equity	62,756	60,915	54,683	53,706	25,572	22,717
Total Debt	10,205	11,062	19,229	18,709	3,548	4,050
Net Cash (Debt)	-89.26	-389.79	-7,157	-10,143	-271.86	1,340
Net Cash Growth	-	-	-	-	-	-44.93%
Net Cash Per Share	-0.44	-2.00	-37.42	-59.18	-1.85	9.32
Filing Date Shares Outstanding	192.08	191.43	164.92	159.52	140.16	133.14
Total Common Shares Outstanding	192.08	191.43	164.92	159.52	140.16	133.14
Working Capital	17,035	16,873	18,173	18,822	8,680	9,991
Book Value Per Share	190.55	189.15	149.07	140.95	107.91	99.43
Tangible Book Value	28,087	27,840	17,882	15,683	13,605	11,490
Tangible Book Value Per Share	146.23	145.43	108.43	98.31	97.07	86.31
Land	-	1,476	1,453	1,155	720.28	348.67
Buildings	-	5,742	4,849	3,588	1,161	1,118
Machinery	-	14,108	12,485	11,379	4,348	4,111
Construction In Progress	-	2,505	1,243	1,407	622.83	307.77

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.