Panjit International Inc. (LUX: PNJS)

Panjit International 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	2,125	3,077	3,034	3,414	1,948	1,132
Trading Asset Securities	4,368	3,326	2,994	3,248	1,460	1,411
Cash & Short-Term Investments	6,494	6,403	6,028	6,661	3,408	2,542
Cash Growth	24.08%	6.22%	-9.52%	95.49%	34.02%	43.66%
Accounts Receivable	4,335	4,073	3,770	4,669	3,870	3,430
Other Receivables	92.55	150.3	146.06	151.86	197.41	417.01
Receivables	4,431	4,226	3,919	4,827	4,107	3,878
Inventory	2,618	3,007	3,754	2,421	1,614	1,638
Prepaid Expenses	507.74	538.42	758.49	520.11	482.8	335.24
Other Current Assets	113.41	158.26	150.38	105.4	90.48	82.69
Total Current Assets	14,164	14,332	14,610	14,535	9,702	8,477
Property, Plant & Equipment	8,666	9,025	8,707	6,653	5,041	4,515
Long-Term Investments	3,229	2,601	2,624	3,474	1,702	1,541
Goodwill	1,496	1,492	1,488	95.19	97.23	142.99
Other Intangible Assets	144.42	157.56	173.45	123.19	156.71	185.97
Long-Term Deferred Tax Assets	358.96	379.35	350.64	367.71	404.91	408.63
Other Long-Term Assets	613	694.89	1,213	1,404	653.79	151
Total Assets	28,671	28,683	29,167	26,653	17,758	15,422
Accounts Payable	1,685	2,042	2,083	2,987	2,056	1,760
Short-Term Debt	3,321	2,689	2,770	3,219	1,939	2,195
Current Portion of Long-Term Debt	689.61	507	478.88	32.46	-	-
Current Portion of Leases	57.69	51.25	52.74	52.31	35.58	31.25
Current Income Taxes Payable	201.17	288.52	295.81	326.54	110.15	143.6
Current Unearned Revenue	3.13	9.74	10.04	16.85	12.77	112.61
Other Current Liabilities	1,443	1,523	1,858	1,611	1,116	801.17
Total Current Liabilities	7,400	7,110	7,548	8,246	5,269	5,044
Long-Term Debt	5,505	6,343	6,034	4,552	4,644	3,411
Long-Term Leases	267.3	281.27	321.64	351.59	202.44	190.33
Long-Term Unearned Revenue	54.64	61.57	98.81	102.15	100.7	124.06
Long-Term Deferred Tax Liabilities	100.67	82.89	91.9	78.23	72.62	74.56
Other Long-Term Liabilities	116.83	103.18	96.7	106.84	109.72	95.29
Total Liabilities	13,488	14,048	14,258	13,542	10,511	9,048
Common Stock	3,821	3,821	3,828	3,828	3,328	3,328
Additional Paid-In Capital	6,031	6,007	6,017	6,086	2,197	2,203
Retained Earnings	4,282	4,027	4,340	3,250	1,972	1,435
Treasury Stock	-	-	-16.51	-16.51	-16.51	-
Comprehensive Income & Other	-291.33	-606.25	-552.62	-251.94	-381.09	-717.24
Total Common Equity	13,843	13,249	13,616	12,896	7,099	6,249
Minority Interest	1,340	1,386	1,294	215.13	147.31	125.18
Shareholders' Equity	15,183	14,635	14,909	13,111	7,247	6,374
Total Liabilities & Equity	28,671	28,683	29,167	26,653	17,758	15,422
Total Debt	9,840	9,871	9,657	8,207	6,820	5,828
Net Cash (Debt)	-3,347	-3,469	-3,629	-1,546	-3,413	-3,285
Net Cash Per Share	-8.73	-9.05	-9.43	-4.52	-10.21	-9.27
Filing Date Shares Outstanding	382.12	382.82	382.12	382.11	332.12	332.82
Total Common Shares Outstanding	382.12	382.82	382.12	382.11	332.12	332.82
Working Capital	6,764	7,222	7,062	6,289	4,434	3,433
Book Value Per Share	36.23	34.61	35.63	33.75	21.38	18.78
Tangible Book Value	12,203	11,599	11,954	12,677	6,845	5,920
Tangible Book Value Per Share	31.94	30.30	31.28	33.18	20.61	17.79
Land	581.72	581.62	581.77	576.74	374.46	374.4
Buildings	2,287	1,725	1,679	1,436	1,104	1,093
Machinery	14,076	12,231	12,090	10,335	9,569	9,487
Construction In Progress	87.19	2,291	1,964	1,423	824.54	30.94
Leasehold Improvements	74.09	70.36	67.08	88.59	98.39	81.83

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