Allied Supreme Corp. (TPE: 4770)

Allied Supreme 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	3,159	3,363	3,365	3,720	805.25	525.23
Short-Term Investments	11.26	-	-	55.36	148.32	31.47
Trading Asset Securities	-	-	-	-	94.11	-
Cash & Short-Term Investments	3,170	3,363	3,365	3,776	1,048	556.7
Cash Growth	14.05%	-0.08%	-10.87%	260.40%	88.19%	-18.87%
Accounts Receivable	2,765	1,972	1,734	1,029	917.56	900.57
Other Receivables	7.91	13.01	15.53	4.46	15.02	7.28
Receivables	2,773	1,985	1,749	1,034	932.58	907.85
Inventory	2,038	2,425	2,037	1,380	859.08	844.44
Prepaid Expenses	114.4	106.3	109.19	131.03	35.48	35.39
Other Current Assets	284.82	222.47	405.79	293.11	633.13	801.12
Total Current Assets	8,380	8,101	7,667	6,614	3,508	3,146
Property, Plant & Equipment	1,792	1,789	1,780	1,486	1,157	722.73
Long-Term Investments	-	-	4.72	4.27	4.37	8.91
Other Intangible Assets	10.01	7.37	7.1	6.48	9.12	9.06
Long-Term Deferred Tax Assets	28.09	32.8	42.21	27.24	23.49	26.38
Other Long-Term Assets	123.32	40.1	27.61	14.46	27.78	189.05
Total Assets	10,333	9,970	9,529	8,152	4,730	4,102
Accounts Payable	534.52	440.86	552.05	477.04	278.02	213.55
Accrued Expenses	336.7	337.06	358.1	236.29	182.5	115.67
Short-Term Debt	-	-	-	50	584	652.25
Current Portion of Long-Term Debt	103.82	72.13	41.67	-	150	-
Current Portion of Leases	8.03	8.38	9.91	2.7	0.35	3.9
Current Income Taxes Payable	169.39	142.78	289.3	195.97	97.74	49.11
Current Unearned Revenue	571.39	767.47	849.34	859.5	172.11	170.57
Other Current Liabilities	223.99	237.94	225.03	160.69	66.92	48.72
Total Current Liabilities	1,948	2,007	2,325	1,982	1,532	1,254
Long-Term Debt	344.86	428.11	371.04	540.71	253	150
Long-Term Leases	1.96	5.62	11.73	1.02	0.45	2.82
Long-Term Deferred Tax Liabilities	89.52	87.05	87.71	88.59	89.58	87.14
Other Long-Term Liabilities	-	0.07	0.07	0.02	0	0
Total Liabilities	2,384	2,527	2,799	2,615	1,875	1,528
Common Stock	799.76	797.63	790.28	785.45	688	688
Additional Paid-In Capital	2,045	2,040	2,022	2,004	75.04	72.82
Retained Earnings	5,033	4,680	3,939	2,792	2,128	1,869
Comprehensive Income & Other	71.76	-75.38	-21.13	-45.23	-35.62	-56.68
Total Common Equity	7,949	7,443	6,730	5,537	2,855	2,573
Shareholders' Equity	7,949	7,443	6,730	5,537	2,855	2,573
Total Liabilities & Equity	10,333	9,970	9,529	8,152	4,730	4,102
Total Debt	458.67	514.25	434.34	594.42	987.8	808.97
Net Cash (Debt)	2,711	2,848	2,931	3,181	59.87	-252.27
Net Cash Growth	20.30%	-2.81%	-7.88%	5213.84%	-	-
Net Cash Per Share	33.78	35.61	36.56	44.98	0.85	-3.59
Filing Date Shares Outstanding	79.98	79.76	79.03	78.55	68.8	68.8
Total Common Shares Outstanding	79.98	79.76	79.03	78.55	68.8	68.8
Working Capital	6,433	6,094	5,342	4,632	1,976	1,892
Book Value Per Share	99.40	93.31	85.16	70.49	41.50	37.40
Tangible Book Value	7,939	7,435	6,723	5,530	2,846	2,564
Tangible Book Value Per Share	99.27	93.22	85.07	70.41	41.37	37.27
Land	259.86	259.86	259.86	259.86	259.86	132.85
Buildings	1,249	1,219	975.95	956.98	473.29	438.56
Machinery	1,176	1,071	807.52	684.98	570.85	550.53
Construction In Progress	35.67	39.56	401.85	185.99	385.68	81.54

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