Asia Plastic Recycling Holding Limited (TPE:1337)

TPE:1337 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	1,926	1,879	1,135	1,195	1,513	1,298
Short-Term Investments	-	-	-	1,322	1,306	1,314
Cash & Short-Term Investments	1,926	1,879	1,135	2,518	2,819	2,612
Cash Growth	65.81%	65.52%	-54.91%	-10.69%	7.95%	-0.43%
Accounts Receivable	97.5	130.47	143.76	125.77	106.01	289.62
Other Receivables	0.22	0.21	3.67	2.63	3.16	3.85
Receivables	97.72	130.69	147.43	128.4	109.17	293.47
Inventory	82.89	100.44	135.15	125.36	126.64	269.98
Other Current Assets	154.26	111.29	25.96	10.44	9.5	18.59
Total Current Assets	2,261	2,222	1,444	2,782	3,064	3,194
Property, Plant & Equipment	2,325	2,099	2,738	1,860	2,354	3,218
Other Long-Term Assets	1,994	1,980	398.84	425.09	89.86	120.89
Total Assets	6,580	6,301	4,581	5,067	5,508	6,533
Accounts Payable	25.76	76.4	69.66	57.84	101.66	232.5
Accrued Expenses	33.98	47.02	46.25	46.1	39.89	34.01
Short-Term Debt	1,026	1,005	-	-	-	347.96
Current Portion of Long-Term Debt	4.57	4.48	-	-	-	-
Current Unearned Revenue	834.32	496.04	0.01	-	-	-
Other Current Liabilities	75.5	76.37	4.46	7.23	4.37	61.1
Total Current Liabilities	2,000	1,705	120.37	111.17	145.92	675.56
Long-Term Debt	402.42	396.3	-	-	-	-
Long-Term Deferred Tax Liabilities	65.06	63.71	61.56	62.72	61.93	62.32
Total Liabilities	2,468	2,165	181.94	173.89	207.85	737.88
Common Stock	2,690	2,690	2,690	2,690	2,690	2,690
Additional Paid-In Capital	1,985	1,985	1,985	3,034	3,032	3,029
Retained Earnings	-348.13	-237.91	176.58	-241.54	235.35	696.27
Comprehensive Income & Other	-214.02	-300.26	-451.57	-588.07	-656.53	-619.6
Shareholders' Equity	4,112	4,136	4,399	4,893	5,300	5,795
Total Liabilities & Equity	6,580	6,301	4,581	5,067	5,508	6,533
Total Debt	1,433	1,406	-	-	-	347.96
Net Cash (Debt)	492.86	473.74	1,135	2,518	2,819	2,264
Net Cash Growth	-35.56%	-58.27%	-54.91%	-10.69%	24.54%	-7.95%
Net Cash Per Share	1.83	1.76	4.22	9.36	10.48	8.42
Filing Date Shares Outstanding	268.95	268.96	268.96	268.96	268.95	268.96
Total Common Shares Outstanding	268.95	268.96	268.96	268.96	268.95	268.96
Working Capital	260.6	516.63	1,324	2,671	2,919	2,518
Book Value Per Share	15.29	15.38	16.36	18.19	19.71	21.55
Tangible Book Value	4,112	4,136	4,399	4,893	5,300	5,795
Tangible Book Value Per Share	15.29	15.38	16.36	18.19	19.71	21.55
Buildings	2,820	2,762	2,332	2,468	3,023	3,669
Machinery	514.17	495.66	534.22	594.78	608.56	852.41
Construction In Progress	98.25	12.96	1,033	14.57	0.61	57.92

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.