Mao Bao Inc. (TPE:1732)

Mao Bao Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.9	146.48	129.26	165.37	198.84
Short-Term Investments	65.01	77.89	90	55.36	14.24
Cash & Short-Term Investments	213.91	224.37	219.25	220.73	213.08
Cash Growth	-4.66%	2.33%	-0.67%	3.59%	23.37%
Accounts Receivable	79.03	92.17	92.81	109.91	101.24
Other Receivables	0.26	1.72	3.66	0.82	-
Receivables	79.29	93.89	96.47	110.73	101.24
Inventory	115.57	89.52	106.19	118.36	113.01
Other Current Assets	6.79	5.76	6.04	6.37	10.12
Total Current Assets	415.56	413.54	427.95	456.18	437.45
Property, Plant & Equipment	221.88	216.66	202.23	197.2	200.12
Long-Term Investments	0.13	0.13	0.13	0.13	0.11
Other Intangible Assets	1.72	1.22	0.28	0.5	1.11
Long-Term Deferred Tax Assets	7.91	7.97	9.3	10.62	9.66
Other Long-Term Assets	9.57	12.4	14.2	5.2	2.16
Total Assets	656.76	651.93	654.09	669.83	650.62
Accounts Payable	61.69	65.97	70.43	78.2	60.83
Accrued Expenses	35.15	36.85	35.86	38.55	34.1
Current Portion of Leases	1.41	1.38	1.57	1.61	1.58
Current Income Taxes Payable	3.58	0.11	0	-	5.53
Current Unearned Revenue	4.28	0.59	1.01	1.49	1.2
Other Current Liabilities	26.64	39.22	32.03	39.18	31.8
Total Current Liabilities	132.75	144.11	140.9	159.03	135.03
Long-Term Leases	10.39	11.8	13.18	7.42	9.03
Long-Term Deferred Tax Liabilities	18.36	17.14	17.75	16.04	16.04
Other Long-Term Liabilities	1.49	2	-	-	-
Total Liabilities	162.99	175.04	171.82	183.98	160.1
Common Stock	424.44	424.44	424.44	424.44	424.44
Additional Paid-In Capital	2.7	2.7	2.7	2.7	2.7
Retained Earnings	63.65	50.25	60.65	68.15	71.83
Comprehensive Income & Other	2.99	-0.51	-5.53	-9.45	-8.45
Shareholders' Equity	493.77	476.89	482.27	485.85	490.52
Total Liabilities & Equity	656.76	651.93	654.09	669.83	650.62
Total Debt	11.8	13.18	14.74	9.03	10.61
Net Cash (Debt)	202.12	211.2	204.51	211.7	202.47
Net Cash Growth	-4.30%	3.27%	-3.40%	4.56%	27.01%
Net Cash Per Share	4.76	4.98	4.82	4.98	4.76
Filing Date Shares Outstanding	42.44	42.44	42.44	42.44	42.44
Total Common Shares Outstanding	42.44	42.44	42.44	42.44	42.44
Working Capital	282.81	269.43	287.06	297.16	302.42
Book Value Per Share	11.63	11.24	11.36	11.45	11.56
Tangible Book Value	492.06	475.66	481.99	485.35	489.41
Tangible Book Value Per Share	11.59	11.21	11.36	11.44	11.53
Land	98.18	98.18	98.18	98.18	98.18
Buildings	175.63	167.72	154.38	149.96	146.42
Machinery	117.84	112.81	102.37	97.21	92.26

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.