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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,250	1,343	1,004	741.45	995.47	744.47
Short-Term Investments	61.54	95.47	58.5	28.47	3.63	3.22
Cash & Short-Term Investments	1,312	1,438	1,062	769.92	999.1	747.69
Cash Growth	-2.55%	35.38%	38.00%	-22.94%	33.63%	49.15%
Accounts Receivable	639.21	900.42	994.07	892.22	919.51	762.08
Other Receivables	3.29	3.77	4.76	11.96	7.29	5.39
Receivables	746.71	918.86	1,024	926.65	950.29	791.08
Inventory	356.09	356	382.56	519.21	570.09	395.54
Prepaid Expenses	34.31	29.98	37.81	40.66	38.71	50.67
Other Current Assets	39.81	46.13	42.27	35.07	0.61	0.72
Total Current Assets	2,489	2,789	2,549	2,291	2,559	1,986
Property, Plant & Equipment	837.14	935.38	942.92	980.27	956.9	995.84
Long-Term Investments	51.34	34.79	86.46	156.94	150.11	20.78
Other Intangible Assets	3.02	2.82	2.23	3.67	4.92	2
Long-Term Deferred Tax Assets	52.25	41.84	42.03	43.93	43.95	22.61
Other Long-Term Assets	27.51	31.63	33.35	47.8	41.86	6.15
Total Assets	3,460	3,836	3,656	3,524	3,757	3,033
Accounts Payable	434.63	569.43	576.04	523.82	616.03	651.59
Accrued Expenses	198.37	236.35	248.66	220.82	244.54	205.58
Short-Term Debt	181.1	184.71	337.45	201.67	208.65	667.15
Current Portion of Long-Term Debt	38.2	49.73	52.1	58.14	135.33	17.48
Current Portion of Leases	28.08	53.03	51.64	46.22	30.92	28.06
Current Income Taxes Payable	52.88	66.56	78.99	62.56	86.09	37.3
Current Unearned Revenue	2.06	12.43	2.98	2.16	5.15	2.49
Other Current Liabilities	69.67	65.24	88.14	114.87	109.75	93.26
Total Current Liabilities	1,005	1,237	1,436	1,230	1,436	1,703
Long-Term Debt	126.22	253.54	212.7	324.85	330.13	9
Long-Term Leases	77.44	93.77	134.92	98.3	66.96	91.99
Pension & Post-Retirement Benefits	-	117.72	133.12	157.92	179.45	214.06
Long-Term Deferred Tax Liabilities	16.07	17.31	19.93	18.91	42.09	26.21
Other Long-Term Liabilities	164.26	59.86	54.38	48.44	44.5	0.52
Total Liabilities	1,389	1,780	1,991	1,879	2,100	2,045
Common Stock	363.88	332.02	294.52	292.41	270	220
Additional Paid-In Capital	1,134	1,042	802.77	795.05	678.64	242.05
Retained Earnings	745.98	769.09	664.22	624.11	607.19	545.71
Treasury Stock	-	-	-	-0.85	-	-
Comprehensive Income & Other	-172.96	-87.23	-96.22	-65.31	46.49	-19.37
Total Common Equity	2,071	2,056	1,665	1,645	1,602	988.39
Minority Interest	-	-	-	-	54.62	-
Shareholders' Equity	2,071	2,056	1,665	1,645	1,657	988.39
Total Liabilities & Equity	3,460	3,836	3,656	3,524	3,757	3,033
Total Debt	451.03	634.79	788.82	729.19	771.99	813.68
Net Cash (Debt)	860.93	803.59	273.67	40.73	227.11	-65.99
Net Cash Growth	60.50%	193.64%	571.94%	-82.07%	-	-
Net Cash Per Share	23.58	22.69	8.75	1.30	8.47	-3.00
Filing Date Shares Outstanding	36.39	34.79	30.86	30.61	28.29	23.05
Total Common Shares Outstanding	36.39	34.79	30.86	30.61	28.29	23.05
Working Capital	1,484	1,552	1,113	1,061	1,122	282.79
Book Value Per Share	56.92	59.10	53.96	53.75	56.64	42.88
Tangible Book Value	2,068	2,053	1,663	1,642	1,597	986.38
Tangible Book Value Per Share	56.84	59.02	53.89	53.63	56.46	42.79
Land	235.89	243.37	245.21	258.62	260.01	236.78
Buildings	993.18	1,016	998.67	1,058	1,065	973.51
Machinery	1,863	1,944	1,870	1,944	1,841	1,111

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