Pan-International Industrial Corp. (TPE: 2328)

Pan-International Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,564	6,440	6,714	6,242	7,544	6,201
Short-Term Investments	-	939.91	0.68	-	-	-
Trading Asset Securities	11.23	10.54	10.24	9.22	50.92	77.27
Cash & Short-Term Investments	6,575	7,391	6,724	6,251	7,595	6,278
Cash Growth	-6.39%	9.91%	7.57%	-17.70%	20.98%	21.87%
Accounts Receivable	6,380	6,324	7,764	6,229	5,323	6,698
Other Receivables	57.15	81.38	742.48	706.22	118.59	149.3
Receivables	6,437	6,405	8,507	6,935	5,442	6,848
Inventory	3,648	3,722	3,894	4,852	1,967	2,494
Other Current Assets	1,147	191.88	125.53	269.18	163.16	221.02
Total Current Assets	17,807	17,710	19,251	18,307	15,168	15,840
Property, Plant & Equipment	4,092	3,098	3,072	2,472	1,959	2,076
Long-Term Investments	2,715	2,825	2,764	3,149	3,172	3,446
Goodwill	37.15	36.14	37.07	36.22	36.96	37.14
Other Intangible Assets	29.3	17.53	-	-	-	-
Long-Term Deferred Tax Assets	48.13	60.16	71.07	73.57	90.27	108.78
Other Long-Term Assets	172.07	650.29	210.14	284.2	253.72	179.82
Total Assets	24,901	24,397	25,405	24,322	20,680	21,688
Accounts Payable	5,325	6,381	5,707	6,261	4,170	5,497
Accrued Expenses	656.31	700.83	885.13	706.42	585.14	728.16
Short-Term Debt	1,142	565.37	2,101	1,028	1,568	1,574
Current Portion of Leases	102.24	38.96	89.16	79.99	73.16	79.39
Current Income Taxes Payable	120.51	176.35	335.59	252.3	309.28	185.5
Current Unearned Revenue	191.95	181.38	273.61	939.07	395.62	263.11
Other Current Liabilities	1,203	544.1	780.88	566.07	348.94	262.2
Total Current Liabilities	8,742	8,588	10,173	9,833	7,450	8,589
Long-Term Leases	236.66	60.75	99.6	86.18	147.8	215.9
Long-Term Deferred Tax Liabilities	363.29	370.52	346.4	290.55	269.97	257.57
Other Long-Term Liabilities	38.5	30.13	16.41	11.28	10.46	6.22
Total Liabilities	9,381	9,049	10,635	10,229	7,891	9,110
Common Stock	5,183	5,183	5,183	5,183	5,183	5,183
Additional Paid-In Capital	1,504	1,504	1,504	1,504	1,504	1,504
Retained Earnings	7,979	8,130	7,597	6,797	5,828	5,584
Comprensive Income & Other	-1,138	-1,411	-1,385	-1,072	-1,350	-1,312
Total Common Equity	13,528	13,406	12,899	12,411	11,166	10,959
Minority Interest	1,992	1,942	1,870	1,683	1,623	1,619
Shareholders' Equity	15,520	15,348	14,769	14,094	12,788	12,578
Total Liabilities & Equity	24,901	24,397	25,405	24,322	20,680	21,688
Total Debt	1,481	665.07	2,290	1,194	1,789	1,869
Net Cash (Debt)	5,094	6,726	4,434	5,057	5,806	4,409
Net Cash Growth	-17.96%	51.67%	-12.30%	-12.90%	31.70%	47.33%
Net Cash Per Share	9.78	12.91	8.51	9.72	11.15	8.45
Filing Date Shares Outstanding	518.35	518.35	518.35	518.35	518.35	518.35
Total Common Shares Outstanding	518.35	518.35	518.35	518.35	518.35	518.35
Working Capital	9,065	9,122	9,078	8,475	7,717	7,251
Book Value Per Share	26.10	25.86	24.89	23.94	21.54	21.14
Tangible Book Value	13,462	13,353	12,862	12,375	11,129	10,922
Tangible Book Value Per Share	25.97	25.76	24.81	23.87	21.47	21.07
Land	367.86	23.73	23.62	23.21	24.01	24.39
Buildings	1,075	902.5	811.02	656.22	577.24	642.88
Machinery	6,265	5,842	5,735	5,111	4,674	4,457
Construction In Progress	362.57	259.75	212.34	235.85	28.77	104.73

Source: S&P Capital IQ. Standard template. Financial Sources.