IBF Financial Holdings Co., Ltd. (TPE: 2889)

IBF Financial Holdings 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	3,609	3,288	3,739	2,278	2,622	1,965
Short-Term Investments	1,261	1,105	5,334	2,549	1,226	2,390
Trading Asset Securities	130,727	114,335	153,736	143,204	106,539	84,073
Accounts Receivable	45,608	33,374	21,137	30,585	27,794	19,424
Other Receivables	6,929	5,044	3,880	3,547	3,177	3,579
Property, Plant & Equipment	7,152	7,148	7,399	7,714	7,493	1,851
Goodwill	162.38	162.38	162.38	162.38	162.38	162.38
Other Intangible Assets	99.3	95.23	97.27	83.97	69.99	52.81
Investments in Debt & Equity Securities	133,306	132,829	109,339	108,621	126,152	125,950
Other Current Assets	50,145	57,304	44,206	41,765	31,938	35,724
Long-Term Deferred Tax Assets	528.92	421.01	566.83	125.11	97.95	125.31
Other Long-Term Assets	8,777	8,756	8,681	9,183	9,474	11,165
Total Assets	388,358	363,920	358,339	349,886	316,757	286,477
Accounts Payable	19,969	13,473	6,905	14,353	13,111	6,622
Accrued Expenses	296.56	326.66	178.86	45.22	54.66	131
Short-Term Debt	268,610	262,652	275,570	248,269	229,706	215,559
Current Portion of Leases	59	58	64	71	70	78
Other Current Liabilities	12,679	9,150	10,760	9,310	3,377	3,879
Long-Term Debt	29,106	20,488	14,361	22,338	19,708	13,224
Long-Term Leases	75.89	57.13	81.69	80.63	77.14	107.71
Long-Term Deferred Tax Liabilities	37.89	38.04	28.81	231.01	550.3	396.82
Other Long-Term Liabilities	9,366	8,193	7,575	9,880	6,410	6,087
Total Liabilities	340,830	315,128	316,174	305,702	274,020	246,648
Common Stock	34,474	34,474	34,474	29,975	28,965	28,481
Additional Paid-In Capital	399.92	399.93	234.08	158.17	156.04	153.61
Retained Earnings	4,350	6,494	4,441	6,526	5,542	4,646
Comprehensive Income & Other	1,338	770.89	-2,463	2,315	3,682	2,408
Total Common Equity	40,562	42,139	36,686	38,867	38,239	35,688
Minority Interest	6,966	6,654	5,479	5,317	4,499	4,141
Shareholders' Equity	47,528	48,793	42,165	44,184	42,738	39,829
Total Liabilities & Equity	388,358	363,920	358,339	349,886	316,757	286,477
Total Debt	297,851	283,255	290,076	270,759	249,561	228,968
Net Cash (Debt)	-162,254	-164,526	-127,267	-122,728	-139,175	-140,541
Net Cash Per Share	-45.94	-46.58	-39.24	-38.18	-43.26	-43.64
Filing Date Shares Outstanding	3,532	3,532	3,532	3,214	3,214	3,225
Total Common Shares Outstanding	3,532	3,532	3,532	3,214	3,214	3,225
Working Capital	-63,744	-71,681	-61,837	-48,823	-73,658	-79,391
Book Value Per Share	11.48	11.93	10.39	12.09	11.90	11.06
Tangible Book Value	40,300	41,881	36,426	38,621	38,006	35,473
Tangible Book Value Per Share	11.41	11.86	10.31	12.02	11.83	11.00

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