IKKA Holdings (Cayman) Limited (TPE:2250)

TPE:2250 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	1,334	1,343	1,004	741.45	995.47	744.47
Short-Term Investments	102.33	95.47	58.5	28.47	3.63	3.22
Cash & Short-Term Investments	1,437	1,438	1,062	769.92	999.1	747.69
Cash Growth	28.12%	35.38%	38.00%	-22.94%	33.63%	49.15%
Accounts Receivable	849.54	900.42	994.07	892.22	919.51	762.08
Other Receivables	4.76	3.77	4.76	11.96	7.29	5.39
Receivables	866.5	918.86	1,024	926.65	950.29	791.08
Inventory	396.08	356	382.56	519.21	570.09	395.54
Prepaid Expenses	33.2	29.98	37.81	40.66	38.71	50.67
Other Current Assets	52.01	46.13	42.27	35.07	0.61	0.72
Total Current Assets	2,784	2,789	2,549	2,291	2,559	1,986
Property, Plant & Equipment	952.42	935.38	942.92	980.27	956.9	995.84
Long-Term Investments	42.72	34.79	86.46	156.94	150.11	20.78
Other Intangible Assets	2.78	2.82	2.23	3.67	4.92	2
Long-Term Deferred Tax Assets	55.51	41.84	42.03	43.93	43.95	22.61
Other Long-Term Assets	35.52	31.63	33.35	47.8	41.86	6.15
Total Assets	3,873	3,836	3,656	3,524	3,757	3,033
Accounts Payable	484.54	569.43	576.04	523.82	616.03	651.59
Accrued Expenses	-	236.35	248.66	220.82	244.54	205.58
Short-Term Debt	195.98	184.71	337.45	201.67	208.65	667.15
Current Portion of Long-Term Debt	48.97	49.73	52.1	58.14	135.33	17.48
Current Portion of Leases	46.4	53.03	51.64	46.22	30.92	28.06
Current Income Taxes Payable	62.55	66.56	78.99	62.56	86.09	37.3
Current Unearned Revenue	14.69	12.43	2.98	2.16	5.15	2.49
Other Current Liabilities	308.82	65.24	88.14	114.87	109.75	93.26
Total Current Liabilities	1,162	1,237	1,436	1,230	1,436	1,703
Long-Term Debt	155.69	253.54	212.7	324.85	330.13	9
Long-Term Leases	93.31	93.77	134.92	98.3	66.96	91.99
Long-Term Deferred Tax Liabilities	17.53	17.31	19.93	18.91	42.09	26.21
Other Long-Term Liabilities	194.79	59.86	54.38	48.44	44.5	0.52
Total Liabilities	1,623	1,780	1,991	1,879	2,100	2,045
Common Stock	343.08	332.02	294.52	292.41	270	220
Additional Paid-In Capital	-	1,042	802.77	795.05	678.64	242.05
Retained Earnings	808.85	769.09	664.22	624.11	607.19	545.71
Treasury Stock	-	-	-	-0.85	-	-
Comprehensive Income & Other	1,098	-87.23	-96.22	-65.31	46.49	-19.37
Total Common Equity	2,250	2,056	1,665	1,645	1,602	988.39
Minority Interest	-	-	-	-	54.62	-
Shareholders' Equity	2,250	2,056	1,665	1,645	1,657	988.39
Total Liabilities & Equity	3,873	3,836	3,656	3,524	3,757	3,033
Total Debt	540.35	634.79	788.82	729.19	771.99	813.68
Net Cash (Debt)	896.26	803.59	273.67	40.73	227.11	-65.99
Net Cash Growth	103.45%	193.64%	571.94%	-82.07%	-	-
Net Cash Per Share	25.78	23.78	9.17	1.37	8.88	-3.15
Filing Date Shares Outstanding	33.7	33.2	29.45	29.22	27	22
Total Common Shares Outstanding	33.7	33.2	29.45	29.22	27	22
Working Capital	1,622	1,552	1,113	1,061	1,122	282.79
Book Value Per Share	66.77	61.93	56.54	56.32	59.34	44.93
Tangible Book Value	2,247	2,053	1,663	1,642	1,597	986.38
Tangible Book Value Per Share	66.69	61.84	56.47	56.19	59.16	44.84
Land	-	243.37	245.21	258.62	260.01	236.78
Buildings	-	1,016	998.67	1,058	1,065	973.51
Machinery	-	1,944	1,870	1,944	1,841	1,111

Source: S&P Global Market Intelligence. Standard template. Financial Sources.