Leader Electronics Inc. (TPE:3058)

Leader Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	619.39	685.12	420.21	328.18	640.5	810.59
Trading Asset Securities	-	-	61.85	-	-	24.99
Cash & Short-Term Investments	619.39	685.12	482.06	328.18	640.5	835.58
Cash Growth	-32.21%	42.12%	46.89%	-48.76%	-23.35%	-19.44%
Accounts Receivable	1,010	970.9	1,193	1,128	1,293	1,270
Other Receivables	157.91	197.08	47.09	39	85.13	71.97
Receivables	1,168	1,168	1,240	1,167	1,378	1,342
Inventory	893.17	887.48	828.41	1,004	1,181	898.58
Prepaid Expenses	41.04	63.49	40.07	26.61	19.49	22.91
Other Current Assets	63.41	63.44	73.66	142.27	31.11	18.85
Total Current Assets	2,785	2,868	2,665	2,668	3,250	3,118
Property, Plant & Equipment	1,822	1,547	1,368	1,551	1,622	1,516
Long-Term Investments	78.63	94.85	180.19	140.94	181.29	178.35
Goodwill	92.16	16.8	-	-	-	-
Other Intangible Assets	42.57	42.57	28.94	17.37	21.95	26.71
Long-Term Deferred Tax Assets	8.59	7.63	9.07	3.68	3.09	8.25
Long-Term Deferred Charges	8.82	8.82	-	-	-	-
Other Long-Term Assets	418.07	384.05	130.78	119.76	159.59	267.5
Total Assets	5,256	4,969	4,382	4,500	5,238	5,115
Accounts Payable	1,007	1,035	968.03	1,040	1,509	1,223
Accrued Expenses	95.15	128.7	132.83	125.49	166.35	124.44
Short-Term Debt	340	340	411.98	1,150	1,252	1,040
Current Portion of Long-Term Debt	337.16	275.71	393.24	232.81	333.96	185.02
Current Portion of Leases	27.1	26.02	21.7	18.17	16.16	16.32
Current Income Taxes Payable	22.66	18.9	19.96	16.43	12.7	2.76
Current Unearned Revenue	37.5	4.66	11.91	49.14	10.02	7.1
Other Current Liabilities	206.5	194.55	149.99	143.51	139.29	113.22
Total Current Liabilities	2,073	2,023	2,110	2,775	3,439	2,711
Long-Term Debt	802.91	643.46	566.12	178.71	156.45	360.27
Long-Term Leases	272.59	258.93	117	128.12	139.69	166.13
Long-Term Deferred Tax Liabilities	5.31	5.41	-	-	-	-
Other Long-Term Liabilities	13.21	9.72	2.16	2.52	2.48	4.25
Total Liabilities	3,167	2,941	2,795	3,084	3,738	3,244
Common Stock	2,024	2,024	1,664	1,586	1,586	1,619
Additional Paid-In Capital	233.37	211.81	3.37	164.33	471.62	494.29
Retained Earnings	-286.59	-220.35	78.05	-119.74	-266.71	23.7
Treasury Stock	-28.89	-28.89	-9.78	-10.99	-10.99	-38.29
Comprehensive Income & Other	-47.52	-63.5	-159.53	-207.76	-285.4	-234.92
Total Common Equity	1,894	1,923	1,576	1,412	1,494	1,864
Minority Interest	195.48	105.92	11.18	4.72	4.95	7.18
Shareholders' Equity	2,089	2,029	1,587	1,416	1,499	1,871
Total Liabilities & Equity	5,256	4,969	4,382	4,500	5,238	5,115
Total Debt	1,780	1,544	1,510	1,707	1,898	1,767
Net Cash (Debt)	-1,160	-859	-1,028	-1,379	-1,257	-931.72
Net Cash Per Share	-5.79	-4.48	-6.25	-8.81	-8.03	-5.91
Filing Date Shares Outstanding	200.38	200.37	164.58	156.58	156.58	156.58
Total Common Shares Outstanding	200.38	200.37	164.58	156.58	156.58	156.58
Working Capital	712.27	844.24	555.04	-106.66	-189.71	406.66
Book Value Per Share	9.45	9.60	9.57	9.02	9.54	11.91
Tangible Book Value	1,759	1,863	1,547	1,394	1,472	1,837
Tangible Book Value Per Share	8.78	9.30	9.40	8.90	9.40	11.74
Land	364.59	364.59	364.59	458.42	458.42	364.59
Buildings	800.46	791.62	765.56	820.32	755.52	713.28
Machinery	1,822	1,573	1,757	1,779	1,734	1,697
Construction In Progress	18.41	9.02	37	11.15	65.17	36

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