Micro-Star International Co., Ltd. (TPE: 2377)

Micro-Star International 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	18,281	25,773	27,475	23,655	18,586	10,709
Short-Term Investments	5,100	0.46	0.45	0.43	1,000	1,200
Trading Asset Securities	101.88	75.45	97.6	-	124.44	96.16
Cash & Short-Term Investments	23,483	25,848	27,574	23,655	19,711	12,005
Cash Growth	-17.19%	-6.26%	16.56%	20.01%	64.19%	24.68%
Accounts Receivable	24,281	20,323	19,006	29,683	21,981	17,253
Other Receivables	779.79	330.87	304.53	296.76	300.75	243.53
Receivables	25,061	20,654	19,311	29,980	22,281	17,496
Inventory	43,057	34,360	30,226	37,982	27,540	22,558
Prepaid Expenses	334.36	312.34	388.86	340.32	237.56	232.56
Other Current Assets	960.73	998.78	1,099	1,842	1,592	1,470
Total Current Assets	92,897	82,174	78,598	93,799	71,361	53,762
Property, Plant & Equipment	7,420	5,957	6,156	6,102	5,632	5,368
Long-Term Investments	108.08	92.92	76	106.96	125.43	153.74
Long-Term Deferred Tax Assets	1,343	1,482	1,142	1,004	769.61	471.52
Other Long-Term Assets	843.63	817.58	880.54	858.5	508.51	593.29
Total Assets	102,611	90,524	86,853	101,871	78,398	60,349
Accounts Payable	28,585	24,435	24,671	33,931	27,178	20,392
Accrued Expenses	7,292	6,964	5,918	7,892	5,344	3,845
Short-Term Debt	3,000	-	-	2,000	3,000	1,500
Current Portion of Leases	350.45	312.51	222.27	192.85	218.18	159.08
Current Income Taxes Payable	1,153	2,035	515.76	2,999	1,605	402.71
Current Unearned Revenue	132.91	202.58	1,297	455.92	-	-
Other Current Liabilities	10,654	5,478	5,016	6,647	4,848	2,327
Total Current Liabilities	51,169	39,427	37,641	54,118	42,192	28,625
Long-Term Debt	-	-	-	-	-	15.1
Long-Term Leases	313.86	359.94	358.41	145.31	225.55	247.77
Long-Term Deferred Tax Liabilities	53.82	4.3	12.69	17.14	6.93	27.21
Other Long-Term Liabilities	325.85	387.46	272.44	298.58	212.38	198.92
Total Liabilities	52,023	40,344	38,454	54,790	42,858	29,336
Common Stock	8,449	8,449	8,449	8,449	8,449	8,449
Additional Paid-In Capital	806.03	805.41	805.07	804.52	804.21	803.92
Retained Earnings	41,841	41,804	39,848	38,729	26,962	22,555
Comprensive Income & Other	-507.46	-877.41	-703.12	-901.79	-674.46	-794.53
Shareholders' Equity	50,588	50,180	48,399	47,080	35,540	31,012
Total Liabilities & Equity	102,611	90,524	86,853	101,871	78,398	60,349
Total Debt	3,664	672.45	580.68	2,338	3,444	1,922
Net Cash (Debt)	19,819	25,176	26,993	21,317	16,267	10,083
Net Cash Growth	-28.35%	-6.73%	26.63%	31.04%	61.33%	52.49%
Net Cash Per Share	23.34	29.63	31.57	24.92	19.09	11.83
Filing Date Shares Outstanding	844.86	844.86	844.86	844.86	844.86	844.86
Total Common Shares Outstanding	844.86	844.86	844.86	844.86	844.86	844.86
Working Capital	41,728	42,746	40,958	39,682	29,169	25,137
Book Value Per Share	59.88	59.40	57.29	55.73	42.07	36.71
Tangible Book Value	50,588	50,180	48,399	47,080	35,540	31,012
Tangible Book Value Per Share	59.88	59.40	57.29	55.73	42.07	36.71
Land	2,983	1,463	1,461	1,452	1,463	1,462
Buildings	6,612	6,388	6,054	5,753	5,636	5,252
Machinery	5,147	4,926	4,721	4,260	3,240	2,550

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