All Cosmos Bio-Tech Holding Corporation (TPE:4148)

TPE:4148 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	926.05	933.93	1,459	1,342	740.44	761.81
Short-Term Investments	127.87	125.35	71.07	4.1	8.62	29.32
Trading Asset Securities	47.59	46.32	40.92	0	34.72	59.77
Cash & Short-Term Investments	1,102	1,106	1,571	1,346	783.78	850.89
Cash Growth	-29.47%	-29.62%	16.74%	71.68%	-7.89%	-21.12%
Accounts Receivable	550.36	618.72	443.61	698.65	436.59	547.83
Other Receivables	46.16	44.5	61.07	29.23	21.45	26.3
Receivables	596.52	663.22	504.68	727.88	458.04	574.13
Inventory	771.35	707.05	628.46	1,152	897.1	390.98
Prepaid Expenses	14.59	8.63	9.66	9.35	6.75	3.08
Other Current Assets	214.87	176.75	104.73	131.57	156.4	7.94
Total Current Assets	2,699	2,661	2,818	3,367	2,302	1,827
Property, Plant & Equipment	935.64	937.89	795.32	674.11	614.56	606.05
Long-Term Investments	31.49	32.7	22.34	30.16	13.54	12.72
Goodwill	0.39	0.38	1.11	0.36	0.35	0.37
Other Intangible Assets	11.24	11.16	9.07	0.48	0.87	1.31
Long-Term Deferred Tax Assets	22.54	17.78	10.74	13.9	6.72	35.08
Other Long-Term Assets	9.08	9.43	16.78	25.48	31.8	131.82
Total Assets	3,709	3,671	3,674	4,111	2,970	2,614
Accounts Payable	95.21	88.98	130.96	83.92	98.37	65.79
Accrued Expenses	73.3	95.49	71.38	108.36	101.1	68.06
Short-Term Debt	187.3	185.74	-	394.48	307.65	46.36
Current Portion of Long-Term Debt	52.31	51.94	508.45	9.86	1.99	5.36
Current Portion of Leases	5.96	5.96	4.76	2.31	1.17	2.23
Current Income Taxes Payable	20.03	16.83	18.27	57.58	27.98	17.37
Current Unearned Revenue	3.61	2.59	0.91	6.01	7.87	1.96
Other Current Liabilities	43.39	31.23	55.52	19.27	15.88	14.27
Total Current Liabilities	481.11	478.75	790.25	681.77	562.01	221.39
Long-Term Debt	13.23	15.85	24.8	533.82	-	-
Long-Term Leases	1.23	2.12	5.08	2	0.5	0.67
Long-Term Deferred Tax Liabilities	40.1	42.88	38.74	30.58	28.77	29.13
Total Liabilities	536.33	540.27	859.54	1,248	591.28	251.19
Common Stock	640.34	640.34	640.34	640.34	640.34	640.34
Additional Paid-In Capital	782.37	782.37	781.84	781.84	781.84	781.84
Retained Earnings	1,391	1,410	1,344	1,367	1,096	962.05
Comprehensive Income & Other	-275.63	-317.31	-512.04	-422.19	-527.95	-397.71
Total Common Equity	2,538	2,515	2,254	2,367	1,990	1,987
Minority Interest	634.9	615.07	559.85	496.28	388.27	376.67
Shareholders' Equity	3,173	3,130	2,814	2,863	2,379	2,363
Total Liabilities & Equity	3,709	3,671	3,674	4,111	2,970	2,614
Total Debt	260.03	261.61	543.09	942.46	311.31	54.61
Net Cash (Debt)	841.48	843.98	1,028	403.15	472.47	796.28
Net Cash Growth	-16.02%	-17.88%	154.93%	-14.67%	-40.66%	-23.75%
Net Cash Per Share	13.14	13.05	14.52	6.10	7.36	12.42
Filing Date Shares Outstanding	64.03	64.03	64.03	64.03	64.03	64.03
Total Common Shares Outstanding	64.03	64.03	64.03	64.03	64.03	64.03
Working Capital	2,218	2,182	2,028	2,685	1,740	1,606
Book Value Per Share	39.63	39.28	35.21	36.96	31.08	31.02
Tangible Book Value	2,526	2,504	2,244	2,366	1,989	1,985
Tangible Book Value Per Share	39.45	39.10	35.05	36.95	31.06	31.00
Land	28.73	28.16	25.74	26.78	25.47	-
Buildings	608.56	427.71	382.41	385.44	358.37	336.74
Machinery	694.92	628.19	552.38	529.45	434.94	444.37
Construction In Progress	3.75	229.04	139.86	33.46	37.81	39.19
Leasehold Improvements	9.02	8.84	8.08	0.64	0.61	0.65

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.