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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,696	3,363	3,365	3,720	805.25	525.23
Short-Term Investments	133.65	-	-	55.36	148.32	31.47
Trading Asset Securities	-	-	-	-	94.11	-
Cash & Short-Term Investments	2,830	3,363	3,365	3,776	1,048	556.7
Cash Growth	7.42%	-0.08%	-10.87%	260.40%	88.19%	-18.87%
Accounts Receivable	2,150	1,972	1,734	1,029	917.56	900.57
Other Receivables	11.59	13.01	15.53	4.46	15.02	7.28
Receivables	2,162	1,985	1,749	1,034	932.58	907.85
Inventory	2,304	2,425	2,037	1,380	859.08	844.44
Prepaid Expenses	98.42	106.3	109.19	131.03	35.48	35.39
Other Current Assets	325.29	222.47	405.79	293.11	633.13	801.12
Total Current Assets	7,720	8,101	7,667	6,614	3,508	3,146
Property, Plant & Equipment	1,785	1,789	1,780	1,486	1,157	722.73
Long-Term Investments	-	-	4.72	4.27	4.37	8.91
Other Intangible Assets	9.41	7.37	7.1	6.48	9.12	9.06
Long-Term Deferred Tax Assets	26.45	32.8	42.21	27.24	23.49	26.38
Other Long-Term Assets	125.52	40.1	27.61	14.46	27.78	189.05
Total Assets	9,666	9,970	9,529	8,152	4,730	4,102
Accounts Payable	549.91	440.86	552.05	477.04	278.02	213.55
Accrued Expenses	254.74	337.06	358.1	236.29	182.5	115.67
Short-Term Debt	-	-	-	50	584	652.25
Current Portion of Long-Term Debt	93.05	72.13	41.67	-	150	-
Current Portion of Leases	6.99	8.38	9.91	2.7	0.35	3.9
Current Income Taxes Payable	204.69	142.78	289.3	195.97	97.74	49.11
Current Unearned Revenue	430.46	767.47	849.34	859.5	172.11	170.57
Other Current Liabilities	186.18	237.94	225.03	160.69	66.92	48.72
Total Current Liabilities	1,726	2,007	2,325	1,982	1,532	1,254
Long-Term Debt	376.2	428.11	371.04	540.71	253	150
Long-Term Leases	2.36	5.62	11.73	1.02	0.45	2.82
Long-Term Deferred Tax Liabilities	92.65	87.05	87.71	88.59	89.58	87.14
Other Long-Term Liabilities	0.9	0.07	0.07	0.02	0	0
Total Liabilities	2,198	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	4,611	4,680	3,939	2,792	2,128	1,869
Comprensive Income & Other	12.45	-75.38	-21.13	-45.23	-35.62	-56.68
Total Common Equity	7,468	7,443	6,730	5,537	2,855	2,573
Shareholders' Equity	7,468	7,443	6,730	5,537	2,855	2,573
Total Liabilities & Equity	9,666	9,970	9,529	8,152	4,730	4,102
Total Debt	478.6	514.25	434.34	594.42	987.8	808.97
Net Cash (Debt)	2,352	2,848	2,931	3,181	59.87	-252.27
Net Cash Growth	12.18%	-2.81%	-7.88%	5213.84%	-	-
Net Cash Per Share	29.34	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	5,994	6,094	5,342	4,632	1,976	1,892
Book Value Per Share	93.38	93.31	85.16	70.49	41.50	37.40
Tangible Book Value	7,458	7,435	6,723	5,530	2,846	2,564
Tangible Book Value Per Share	93.26	93.22	85.07	70.41	41.37	37.27
Land	259.86	259.86	259.86	259.86	259.86	132.85
Buildings	1,240	1,219	975.95	956.98	473.29	438.56
Machinery	1,141	1,071	807.52	684.98	570.85	550.53
Construction In Progress	35.57	39.56	401.85	185.99	385.68	81.54

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