Bizlink Holding Inc. (LUX: 207608050)

Bizlink Holding Balance Sheet

Financials in millions TWD. 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	9,931	10,627	8,498	3,210	5,360	9,020
Short-Term Investments	1,288	1,443	67.96	16.61	28.48	2.37
Trading Asset Securities	4.17	1.04	0.89	50.17	1.43	2.24
Cash & Short-Term Investments	11,223	12,072	8,566	3,276	5,390	9,025
Cash Growth	-1.90%	40.92%	161.46%	-39.21%	-40.28%	153.34%
Accounts Receivable	10,262	8,383	10,071	7,017	5,242	4,870
Other Receivables	556.25	502.33	671.36	593.72	133.06	182
Receivables	10,818	8,886	10,742	7,610	5,375	5,052
Inventory	10,794	10,103	12,323	6,379	4,649	4,077
Prepaid Expenses	654.78	465.4	594.56	367.27	314.83	220.2
Other Current Assets	160.01	365.34	367.83	206.28	137.76	27.49
Total Current Assets	33,650	31,891	32,594	17,839	15,867	18,402
Property, Plant & Equipment	16,044	13,868	12,038	5,058	3,987	3,535
Long-Term Investments	663.53	602.24	522.47	421.78	416.22	575.76
Goodwill	4,552	4,386	4,312	671.75	730.31	373.87
Other Intangible Assets	2,211	2,317	2,490	847.46	1,017	337.38
Long-Term Deferred Tax Assets	1,013	889.28	896.79	294.05	270.29	176.29
Other Long-Term Assets	787.6	729.7	852.37	439.97	429.3	613.49
Total Assets	58,921	54,683	53,706	25,572	22,717	24,013
Accounts Payable	6,061	4,744	5,876	4,869	3,771	3,680
Accrued Expenses	2,418	2,164	1,997	1,217	999.21	955.31
Short-Term Debt	3,932	2,659	748.54	827.65	259.83	64.5
Current Portion of Long-Term Debt	3,011	1,874	2,478	1,363	55.72	2,391
Current Portion of Leases	559.79	478.5	385.38	300.16	265.66	253.58
Current Income Taxes Payable	746.37	476.55	840.55	192.97	131.98	71.64
Current Unearned Revenue	256.37	184.51	156.32	29.49	15.59	20.2
Other Current Liabilities	1,043	1,138	1,291	360.33	376.99	299.02
Total Current Liabilities	18,027	13,717	13,772	9,159	5,876	7,735
Long-Term Debt	4,587	13,322	14,011	314.66	3,125	3,276
Long-Term Leases	761.45	895.74	1,086	743.19	343.87	606.05
Long-Term Unearned Revenue	-	-	-	-	2.84	11.13
Long-Term Deferred Tax Liabilities	1,241	1,161	1,372	42.46	68.45	106.91
Other Long-Term Liabilities	233.58	201.8	302.38	151.98	13.54	11.03
Total Liabilities	25,669	30,086	31,202	10,422	9,440	11,757
Common Stock	1,834	1,633	1,564	1,375	1,306	1,305
Additional Paid-In Capital	19,521	14,309	13,111	8,847	7,342	7,320
Retained Earnings	11,134	9,764	9,098	6,374	5,421	4,550
Comprehensive Income & Other	755.09	-1,122	-1,289	-1,471	-831.27	-967.93
Total Common Equity	33,244	24,585	22,485	15,125	13,237	12,208
Minority Interest	7.65	12.33	18.98	25.56	40.18	48.9
Shareholders' Equity	33,252	24,597	22,504	15,150	13,278	12,256
Total Liabilities & Equity	58,921	54,683	53,706	25,572	22,717	24,013
Total Debt	12,850	19,229	18,709	3,548	4,050	6,591
Net Cash (Debt)	-1,627	-7,157	-10,143	-271.86	1,340	2,434
Net Cash Growth	-	-	-	-	-44.93%	971.47%
Net Cash Per Share	-8.26	-37.79	-59.76	-1.87	9.41	18.67
Filing Date Shares Outstanding	183.39	163.31	157.96	138.79	131.83	131.78
Total Common Shares Outstanding	183.39	163.31	157.96	138.79	131.83	131.78
Working Capital	15,623	18,173	18,822	8,680	9,991	10,666
Book Value Per Share	181.28	150.54	142.35	108.98	100.41	92.64
Tangible Book Value	26,482	17,882	15,683	13,605	11,490	11,496
Tangible Book Value Per Share	144.40	109.50	99.29	98.03	87.16	87.24
Land	1,492	1,453	1,155	720.28	348.67	348.72
Buildings	5,633	4,849	3,588	1,161	1,118	900.45
Machinery	13,723	12,485	11,379	4,348	4,111	3,372
Construction In Progress	2,356	1,243	1,407	622.83	307.77	32.17

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