Oceanic Beverages Co., Inc. (TPE:1213)

Oceanic Beverages Co. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.84	143.07	1.13	8.68	7.54	29.09
Short-Term Investments	-	154	-	-	-	-
Cash & Short-Term Investments	21.84	297.07	1.13	8.68	7.54	29.09
Cash Growth	868.26%	26306.40%	-87.04%	15.17%	-74.09%	-16.63%
Accounts Receivable	34.75	28.76	4.15	94.94	89.29	86.14
Other Receivables	2.11	2.76	3.32	1.57	41.27	71.2
Receivables	36.86	31.53	7.47	100.11	130.56	157.34
Inventory	27.4	24.29	14.22	20.15	30.2	36.99
Prepaid Expenses	8.42	8.6	9.84	7.17	9.52	-
Other Current Assets	250	-	-	-	-	10.15
Total Current Assets	344.52	361.49	32.65	136.11	177.82	233.57
Property, Plant & Equipment	148.75	149.3	545.53	658.26	668.22	741.83
Long-Term Deferred Tax Assets	4.71	4.92	5.42	14.32	14.32	14.58
Long-Term Deferred Charges	-	0.41	0.61	0.81	0.59	0.7
Other Long-Term Assets	281.86	279.92	235.13	239.59	240.4	232.44
Total Assets	779.84	796.04	819.33	1,058	1,123	1,255
Accounts Payable	9.24	6.64	24.68	56.66	52.98	36.16
Accrued Expenses	-	1.61	19.36	17.75	7.78	6.46
Short-Term Debt	-	-	6	35.8	-	-
Current Portion of Long-Term Debt	-	-	439.11	43.05	380.1	393
Current Income Taxes Payable	43.46	43.46	33.32	22.85	22.85	22.85
Other Current Liabilities	18.4	22.79	32.35	39.82	32.02	23.03
Total Current Liabilities	71.09	74.5	554.82	215.92	495.73	481.5
Long-Term Debt	-	-	5.56	444.64	151.87	202
Long-Term Deferred Tax Liabilities	0.15	0.15	30.84	30.84	30.85	30.85
Other Long-Term Liabilities	0.93	0.95	0.91	1.09	2.7	4.79
Total Liabilities	72.18	75.6	592.12	692.49	681.14	719.14
Common Stock	566.23	566.23	566.23	566.23	566.23	566.23
Additional Paid-In Capital	21.94	21.94	21.94	21.94	21.94	21.94
Retained Earnings	119.64	132.43	-360.8	-222.11	-146.3	-51.86
Comprehensive Income & Other	-0.15	-0.16	-0.16	-0.16	-0.15	-0.16
Shareholders' Equity	707.66	720.44	227.21	365.89	441.72	536.15
Total Liabilities & Equity	779.84	796.04	819.33	1,058	1,123	1,255
Total Debt	-	-	450.66	523.48	531.97	595
Net Cash (Debt)	21.84	297.07	-449.54	-514.8	-524.43	-565.91
Net Cash Per Share	0.39	5.24	-7.94	-9.09	-9.26	-9.99
Filing Date Shares Outstanding	55.6	56.62	56.62	56.62	56.62	56.62
Total Common Shares Outstanding	55.6	56.62	56.62	56.62	56.62	56.62
Working Capital	273.43	286.99	-522.17	-79.82	-317.91	-247.93
Book Value Per Share	12.73	12.72	4.01	6.46	7.80	9.47
Tangible Book Value	707.66	720.44	227.21	365.89	441.72	536.15
Tangible Book Value Per Share	12.73	12.72	4.01	6.46	7.80	9.47
Land	-	108.95	489.81	586.97	586.97	649.7
Buildings	-	92.66	152.39	152.39	152.39	152.49
Machinery	-	373.32	372.47	371.14	364.4	359.79
Construction In Progress	-	-	-	0.79	0.79	-

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