Team Group Inc. (TPE:4967)

Team Group 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	3,717	2,467	946.32	565.43	412.88	201
Short-Term Investments	138.21	-	-	-	5.01	-
Trading Asset Securities	-	-	-	79.13	-	53.29
Cash & Short-Term Investments	3,855	2,467	946.32	644.56	417.88	254.29
Cash Growth	404.09%	160.72%	46.82%	54.24%	64.33%	-23.63%
Accounts Receivable	2,844	1,013	3,114	561.78	579.37	506.6
Other Receivables	77.38	65.8	100.24	61.4	47.2	57.05
Receivables	2,922	1,079	3,214	623.18	626.56	563.65
Inventory	4,248	5,823	3,362	2,545	2,218	2,342
Prepaid Expenses	37.6	25.04	51.16	48.73	56.65	50.14
Other Current Assets	1,851	138.21	640.95	39	56	28.77
Total Current Assets	12,914	9,532	8,215	3,901	3,375	3,239
Property, Plant & Equipment	369.37	367	367.71	381.02	268.56	212.2
Long-Term Investments	8.22	-	0.1	2.49	3.28	3.21
Other Intangible Assets	4.93	5.68	3.94	1.57	1.25	0.22
Long-Term Deferred Tax Assets	63.12	60.64	51.76	38.93	53.93	28.34
Other Long-Term Assets	26.6	28.96	20.45	24.41	13.06	233.19
Total Assets	13,386	9,995	8,659	4,349	3,715	3,716
Accounts Payable	3,317	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	995.47	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	18.59	16.49	13.63	12.01	18.27	6.43
Current Income Taxes Payable	115.85	96.41	60.68	0.01	0.72	36.76
Current Unearned Revenue	19.4	18.09	11.09	11.78	4.68	4.38
Other Current Liabilities	4,969	2,004	464.53	44.1	34.11	36.44
Total Current Liabilities	9,436	5,865	6,215	2,027	1,299	1,161
Long-Term Debt	98.12	109.48	195.01	241.65	-	1,067
Long-Term Leases	12.05	13.15	17.46	21.52	57.05	3.15
Long-Term Deferred Tax Liabilities	3.12	3.63	9.93	0.54	0.32	0.01
Total Liabilities	9,553	5,995	6,442	2,296	1,362	2,237
Common Stock	849.63	849.63	715.49	715.49	1,022	744.87
Additional Paid-In Capital	1,983	2,238	1,133	1,202	1,209	426.42
Retained Earnings	1,005	920.16	413.72	177.81	178.92	356.83
Treasury Stock	-	-	-35.34	-35.34	-50.48	-50.48
Comprehensive Income & Other	-4.49	-8.41	-10.14	-6.32	-6.06	1.96
Shareholders' Equity	3,833	3,999	2,216	2,054	2,354	1,480
Total Liabilities & Equity	13,386	9,995	8,659	4,349	3,715	3,716
Total Debt	1,124	1,056	1,705	611.05	848.87	1,669
Net Cash (Debt)	2,731	1,411	-758.38	33.5	-430.98	-1,414
Net Cash Per Share	31.87	16.70	-10.75	0.38	-6.85	-24.00
Filing Date Shares Outstanding	84.56	84.96	70.15	70.15	70.15	50.74
Total Common Shares Outstanding	84.56	84.96	70.15	70.15	70.15	50.74
Working Capital	3,478	3,667	1,999	1,873	2,076	2,078
Book Value Per Share	45.33	47.07	31.59	29.28	33.55	29.16
Tangible Book Value	3,828	3,994	2,212	2,052	2,352	1,479
Tangible Book Value Per Share	45.27	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.