Team Group Inc. (TPE:4967)

Team Group Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,467	946.32	565.43	412.88	201
Short-Term Investments	-	-	-	5.01	-
Trading Asset Securities	-	-	79.13	-	53.29
Cash & Short-Term Investments	2,467	946.32	644.56	417.88	254.29
Cash Growth	160.72%	46.82%	54.24%	64.33%	-23.63%
Accounts Receivable	1,013	3,114	561.78	579.37	506.6
Other Receivables	65.8	100.24	61.4	47.2	57.05
Receivables	1,079	3,214	623.18	626.56	563.65
Inventory	5,823	3,362	2,545	2,218	2,342
Prepaid Expenses	25.04	51.16	48.73	56.65	50.14
Other Current Assets	138.21	640.95	39	56	28.77
Total Current Assets	9,532	8,215	3,901	3,375	3,239
Property, Plant & Equipment	367	367.71	381.02	268.56	212.2
Long-Term Investments	-	0.1	2.49	3.28	3.21
Other Intangible Assets	5.68	3.94	1.57	1.25	0.22
Long-Term Deferred Tax Assets	60.64	51.76	38.93	53.93	28.34
Other Long-Term Assets	28.96	20.45	24.41	13.06	233.19
Total Assets	9,995	8,659	4,349	3,715	3,716
Accounts Payable	2,657	4,087	1,568	414.54	418.15
Accrued Expenses	155.8	100.15	55.76	53.44	66.57
Short-Term Debt	872.39	1,432	293.34	773.54	592.17
Current Portion of Long-Term Debt	44.86	46.73	42.53	-	-
Current Portion of Leases	16.49	13.63	12.01	18.27	6.43
Current Income Taxes Payable	96.41	60.68	0.01	0.72	36.76
Current Unearned Revenue	18.09	11.09	11.78	4.68	4.38
Other Current Liabilities	2,004	464.53	44.1	34.11	36.44
Total Current Liabilities	5,865	6,215	2,027	1,299	1,161
Long-Term Debt	109.48	195.01	241.65	-	1,067
Long-Term Leases	13.15	17.46	21.52	57.05	3.15
Long-Term Deferred Tax Liabilities	3.63	9.93	0.54	0.32	0.01
Total Liabilities	5,995	6,442	2,296	1,362	2,237
Common Stock	849.63	715.49	715.49	1,022	744.87
Additional Paid-In Capital	2,238	1,133	1,202	1,209	426.42
Retained Earnings	920.16	413.72	177.81	178.92	356.83
Treasury Stock	-	-35.34	-35.34	-50.48	-50.48
Comprehensive Income & Other	-8.41	-10.14	-6.32	-6.06	1.96
Shareholders' Equity	3,999	2,216	2,054	2,354	1,480
Total Liabilities & Equity	9,995	8,659	4,349	3,715	3,716
Total Debt	1,056	1,705	611.05	848.87	1,669
Net Cash (Debt)	1,411	-758.38	33.5	-430.98	-1,414
Net Cash Per Share	16.70	-10.75	0.38	-6.85	-24.00
Filing Date Shares Outstanding	84.96	70.15	70.15	70.15	50.74
Total Common Shares Outstanding	84.96	70.15	70.15	70.15	50.74
Working Capital	3,667	1,999	1,873	2,076	2,078
Book Value Per Share	47.07	31.59	29.28	33.55	29.16
Tangible Book Value	3,994	2,212	2,052	2,352	1,479
Tangible Book Value Per Share	47.01	31.54	29.25	33.53	29.16
Land	209.85	209.85	209.85	112.45	112.45
Buildings	128.02	127.97	127.74	83.42	82.5
Machinery	132.54	126.06	123.34	118.59	116.08

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