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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,388	3,288	3,739	2,278	2,622	1,965
Short-Term Investments	1,334	1,105	5,334	2,549	1,226	2,390
Trading Asset Securities	137,253	114,335	153,736	143,204	106,539	84,073
Accounts Receivable	43,552	33,374	21,137	30,585	27,794	19,424
Other Receivables	8,739	5,044	3,880	3,547	3,177	3,579
Property, Plant & Equipment	7,157	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	97.56	95.23	97.27	83.97	69.99	52.81
Investments in Debt & Equity Securities	133,473	132,829	109,339	108,621	126,152	125,950
Other Current Assets	71,945	57,304	44,206	41,765	31,938	35,724
Long-Term Deferred Tax Assets	311.79	421.01	566.83	125.11	97.95	125.31
Other Long-Term Assets	9,315	8,756	8,681	9,183	9,474	11,165
Total Assets	416,782	363,920	358,339	349,886	316,757	286,477
Accounts Payable	19,106	13,473	6,905	14,353	13,111	6,622
Accrued Expenses	244.53	326.66	178.86	45.22	54.66	131
Short-Term Debt	297,839	262,652	275,570	248,269	229,706	215,559
Current Portion of Leases	58	58	64	71	70	78
Other Current Liabilities	13,214	9,150	10,760	9,310	3,377	3,879
Long-Term Debt	26,217	20,488	14,361	22,338	19,708	13,224
Long-Term Leases	95.12	57.13	81.69	80.63	77.14	107.71
Long-Term Deferred Tax Liabilities	54.7	38.04	28.81	231.01	550.3	396.82
Other Long-Term Liabilities	9,876	8,193	7,575	9,880	6,410	6,087
Total Liabilities	367,240	315,128	316,174	305,702	274,020	246,648
Common Stock	35,322	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	4,950	6,494	4,441	6,526	5,542	4,646
Comprehensive Income & Other	1,638	770.89	-2,463	2,315	3,682	2,408
Total Common Equity	42,310	42,139	36,686	38,867	38,239	35,688
Minority Interest	7,232	6,654	5,479	5,317	4,499	4,141
Shareholders' Equity	49,542	48,793	42,165	44,184	42,738	39,829
Total Liabilities & Equity	416,782	363,920	358,339	349,886	316,757	286,477
Total Debt	324,208	283,255	290,076	270,759	249,561	228,968
Net Cash (Debt)	-182,233	-164,526	-127,267	-122,728	-139,175	-140,541
Net Cash Per Share	-51.59	-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	-64,603	-71,681	-61,837	-48,823	-73,658	-79,391
Book Value Per Share	11.98	11.93	10.39	12.09	11.90	11.06
Tangible Book Value	42,050	41,881	36,426	38,621	38,006	35,473
Tangible Book Value Per Share	11.90	11.86	10.31	12.02	11.83	11.00

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