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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	411.66	685.12	420.21	328.18	640.5	810.59
Trading Asset Securities	-	-	61.85	-	-	24.99
Cash & Short-Term Investments	411.66	685.12	482.06	328.18	640.5	835.58
Cash Growth	-60.71%	42.12%	46.89%	-48.76%	-23.35%	-19.44%
Accounts Receivable	987.24	970.9	1,193	1,128	1,293	1,270
Other Receivables	106.1	197.08	47.09	39	85.13	71.97
Receivables	1,093	1,168	1,240	1,167	1,378	1,342
Inventory	863.18	887.48	828.41	1,004	1,181	898.58
Prepaid Expenses	53.99	63.49	40.07	26.61	19.49	22.91
Other Current Assets	73.51	63.44	73.66	142.27	31.11	18.85
Total Current Assets	2,496	2,868	2,665	2,668	3,250	3,118
Property, Plant & Equipment	1,571	1,547	1,368	1,551	1,622	1,516
Long-Term Investments	253.48	94.85	180.19	140.94	181.29	178.35
Goodwill	93.6	16.8	-	-	-	-
Other Intangible Assets	37	42.57	28.94	17.37	21.95	26.71
Long-Term Deferred Tax Assets	5.84	7.63	9.07	3.68	3.09	8.25
Long-Term Deferred Charges	-	8.82	-	-	-	-
Other Long-Term Assets	329.07	384.05	130.78	119.76	159.59	267.5
Total Assets	4,785	4,969	4,382	4,500	5,238	5,115
Accounts Payable	970.67	1,035	968.03	1,040	1,509	1,223
Accrued Expenses	132.51	128.7	132.83	125.49	166.35	124.44
Short-Term Debt	574.68	340	411.98	1,150	1,252	1,040
Current Portion of Long-Term Debt	287.98	275.71	393.24	232.81	333.96	185.02
Current Portion of Leases	28.75	26.02	21.7	18.17	16.16	16.32
Current Income Taxes Payable	20.18	18.9	19.96	16.43	12.7	2.76
Current Unearned Revenue	34.79	4.66	11.91	49.14	10.02	7.1
Other Current Liabilities	205.11	194.55	149.99	143.51	139.29	113.22
Total Current Liabilities	2,255	2,023	2,110	2,775	3,439	2,711
Long-Term Debt	617.3	643.46	566.12	178.71	156.45	360.27
Long-Term Leases	130.87	258.93	117	128.12	139.69	166.13
Pension & Post-Retirement Benefits	-	-	-	-	0.19	1.58
Long-Term Deferred Tax Liabilities	5.11	5.41	-	-	-	-
Other Long-Term Liabilities	24.2	9.72	2.16	2.52	2.48	4.25
Total Liabilities	3,032	2,941	2,795	3,084	3,738	3,244
Common Stock	2,017	2,024	1,664	1,586	1,586	1,619
Additional Paid-In Capital	24.45	211.81	3.37	164.33	471.62	494.29
Retained Earnings	-109.83	-220.35	78.05	-119.74	-266.71	23.7
Treasury Stock	-25.38	-28.89	-9.78	-10.99	-10.99	-38.29
Comprehensive Income & Other	-248.57	-63.5	-159.53	-207.76	-285.4	-234.92
Total Common Equity	1,658	1,923	1,576	1,412	1,494	1,864
Minority Interest	95.21	105.92	11.18	4.72	4.95	7.18
Shareholders' Equity	1,753	2,029	1,587	1,416	1,499	1,871
Total Liabilities & Equity	4,785	4,969	4,382	4,500	5,238	5,115
Total Debt	1,640	1,544	1,510	1,707	1,898	1,767
Net Cash (Debt)	-1,228	-859	-1,028	-1,379	-1,257	-931.72
Net Cash Per Share	-6.14	-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	241.01	844.24	555.04	-106.66	-189.71	406.66
Book Value Per Share	8.27	9.60	9.57	9.02	9.54	11.91
Tangible Book Value	1,527	1,863	1,547	1,394	1,472	1,837
Tangible Book Value Per Share	7.62	9.30	9.40	8.90	9.40	11.74
Land	364.59	364.59	364.59	458.42	458.42	364.59
Buildings	530.12	791.62	765.56	820.32	755.52	713.28
Machinery	1,892	1,573	1,757	1,779	1,734	1,697
Construction In Progress	9.43	9.02	37	11.15	65.17	36

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