AP Memory Technology Corporation (LUX: APMT)

AP Memory Technology 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	3,924	8,864	8,182	2,517	662.97	584.26
Trading Asset Securities	-	-	-	-	930.54	30
Cash & Short-Term Investments	8,424	8,864	8,182	2,517	1,594	614.27
Cash Growth	-3.66%	8.33%	225.03%	57.98%	159.42%	11.27%
Accounts Receivable	459.62	567.54	638.6	854.08	600.6	588.35
Other Receivables	66.34	51.46	37.05	44.52	47.3	72.57
Receivables	525.95	618.99	675.65	898.6	1,029	660.91
Inventory	1,121	851.33	1,528	1,697	625.06	1,131
Prepaid Expenses	90.35	52.77	48.75	8.18	-	-
Other Current Assets	2.82	3.34	11.4	3.68	62.04	22.13
Total Current Assets	10,164	10,391	10,447	5,125	3,310	2,428
Property, Plant & Equipment	76.85	129.53	160.65	180.31	54.11	37.88
Long-Term Investments	1,432	1,252	377.52	234.9	153.79	133.78
Goodwill	-	-	-	-	-	76.2
Other Intangible Assets	52.81	76.36	21.71	16.98	35.1	107.71
Long-Term Deferred Tax Assets	86.33	58.49	31.16	25.49	78.81	74.08
Other Long-Term Assets	584.02	606.66	653.65	696.44	351.57	319.26
Total Assets	12,396	12,514	11,691	6,279	3,983	3,177
Accounts Payable	352.86	255.19	149.96	600.05	236.93	307.38
Accrued Expenses	124.66	160.83	114.72	180.52	90.3	23.35
Short-Term Debt	50	300	-	-	130.61	300
Current Portion of Leases	10.8	25.92	54.56	41.29	19.83	13.15
Current Income Taxes Payable	83.72	238.37	295.1	388.28	132.62	0.11
Current Unearned Revenue	211.32	68.83	23.04	173.6	0.09	6.55
Other Current Liabilities	56.2	39.16	35.1	16.11	244.72	156.59
Total Current Liabilities	889.56	1,088	672.49	1,400	855.11	807.13
Long-Term Leases	10.65	9.94	9.12	50.57	25.09	8.97
Long-Term Deferred Tax Liabilities	113.37	77.58	45.13	19.28	0.23	3.6
Other Long-Term Liabilities	2	16	14	14	-	194.76
Total Liabilities	1,016	1,192	740.74	1,484	880.43	1,014
Common Stock	811.25	810.02	807.79	744.14	742.32	738.54
Additional Paid-In Capital	6,347	6,234	6,179	1,055	1,021	838.39
Retained Earnings	4,217	4,276	3,963	2,996	1,341	602.58
Treasury Stock	-	-	-	-11.25	-11.25	-11.25
Comprehensive Income & Other	5.74	1.4	0.4	11.59	10.57	-5.7
Total Common Equity	11,381	11,322	10,951	4,795	3,103	2,163
Shareholders' Equity	11,381	11,322	10,951	4,795	3,103	2,163
Total Liabilities & Equity	12,396	12,514	11,691	6,279	3,983	3,177
Total Debt	71.45	335.86	63.68	91.86	175.53	322.13
Net Cash (Debt)	8,353	8,528	8,119	2,426	1,418	292.14
Net Cash Growth	-4.08%	5.05%	234.71%	71.06%	385.37%	186.29%
Net Cash Per Share	51.10	52.24	50.02	16.11	9.47	1.97
Filing Date Shares Outstanding	162.25	162	161.56	148.31	147.95	147.19
Total Common Shares Outstanding	162.25	162	161.56	148.31	147.95	147.19
Working Capital	9,275	9,302	9,774	3,725	2,455	1,621
Book Value Per Share	70.14	69.89	67.78	32.33	20.97	14.69
Tangible Book Value	11,328	11,245	10,929	4,778	3,068	1,979
Tangible Book Value Per Share	69.82	69.41	67.65	32.22	20.74	13.44
Machinery	220.18	231.07	186.77	162.26	117.33	125.88
Leasehold Improvements	20.49	17.88	16.74	16.36	6.72	5.82

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