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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,263	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	2,263	2,467	946.32	644.56	417.88	254.29
Cash Growth	30.17%	160.72%	46.82%	54.24%	64.33%	-23.63%
Accounts Receivable	1,966	1,013	3,114	561.78	579.37	506.6
Other Receivables	95.14	65.8	100.24	61.4	47.2	57.05
Receivables	2,061	1,079	3,214	623.18	626.56	563.65
Inventory	4,553	5,823	3,362	2,545	2,218	2,342
Prepaid Expenses	24.72	25.04	51.16	48.73	56.65	50.14
Other Current Assets	172.06	138.21	640.95	39	56	28.77
Total Current Assets	9,074	9,532	8,215	3,901	3,375	3,239
Property, Plant & Equipment	445.99	367	367.71	381.02	268.56	212.2
Long-Term Investments	-	-	0.1	2.49	3.28	3.21
Other Intangible Assets	3.88	5.68	3.94	1.57	1.25	0.22
Long-Term Deferred Tax Assets	81.32	60.64	51.76	38.93	53.93	28.34
Other Long-Term Assets	29.99	28.96	20.45	24.41	13.06	233.19
Total Assets	9,635	9,995	8,659	4,349	3,715	3,716
Accounts Payable	1,500	2,657	4,087	1,568	414.54	418.15
Accrued Expenses	174.43	155.8	100.15	55.76	53.44	66.57
Short-Term Debt	1,111	872.39	1,432	293.34	773.54	592.17
Current Portion of Long-Term Debt	45.53	44.86	46.73	42.53	-	-
Current Portion of Leases	15.44	16.49	13.63	12.01	18.27	6.43
Current Income Taxes Payable	178.19	96.41	60.68	0.01	0.72	36.76
Current Unearned Revenue	84.26	18.09	11.09	11.78	4.68	4.38
Other Current Liabilities	2,403	2,004	464.53	44.1	34.11	36.44
Total Current Liabilities	5,512	5,865	6,215	2,027	1,299	1,161
Long-Term Debt	74.91	109.48	195.01	241.65	-	1,067
Long-Term Leases	9.82	13.15	17.46	21.52	57.05	3.15
Pension & Post-Retirement Benefits	3.93	4.01	4.69	4.5	5.24	5.71
Long-Term Deferred Tax Liabilities	0.59	3.63	9.93	0.54	0.32	0.01
Total Liabilities	5,601	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	1,215	920.16	413.72	177.81	178.92	356.83
Treasury Stock	-	-	-35.34	-35.34	-50.48	-50.48
Comprehensive Income & Other	-13.87	-8.41	-10.14	-6.32	-6.06	1.96
Shareholders' Equity	4,034	3,999	2,216	2,054	2,354	1,480
Total Liabilities & Equity	9,635	9,995	8,659	4,349	3,715	3,716
Total Debt	1,256	1,056	1,705	611.05	848.87	1,669
Net Cash (Debt)	1,007	1,411	-758.38	33.5	-430.98	-1,414
Net Cash Per Share	11.77	16.70	-10.75	0.38	-6.85	-24.00
Filing Date Shares Outstanding	84.96	84.96	70.15	70.15	70.15	50.74
Total Common Shares Outstanding	84.96	84.96	70.15	70.15	70.15	50.74
Working Capital	3,562	3,667	1,999	1,873	2,076	2,078
Book Value Per Share	47.48	47.07	31.59	29.28	33.55	29.16
Tangible Book Value	4,030	3,994	2,212	2,052	2,352	1,479
Tangible Book Value Per Share	47.43	47.01	31.54	29.25	33.53	29.16
Land	223.62	209.85	209.85	209.85	112.45	112.45
Buildings	165.87	128.02	127.97	127.74	83.42	82.5
Machinery	165.77	132.54	126.06	123.34	118.59	116.08

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