Team Group Inc. (TPE: 4967)

Team Group 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	6,461	946.32	565.43	412.88	201	332.96
Short-Term Investments	-	-	-	5.01	-	-
Trading Asset Securities	-	-	79.13	-	53.29	-
Cash & Short-Term Investments	6,461	946.32	644.56	417.88	254.29	332.96
Cash Growth	872.75%	46.82%	54.24%	64.33%	-23.63%	5.21%
Accounts Receivable	3,268	3,114	561.78	579.37	506.6	493.17
Other Receivables	61.16	100.24	61.4	47.2	57.05	46.22
Receivables	3,329	3,214	623.18	626.56	563.65	539.39
Inventory	10,166	3,362	2,545	2,218	2,342	1,335
Prepaid Expenses	29.38	493.41	48.73	56.65	50.14	30.51
Other Current Assets	206.86	198.7	39	56	28.77	66
Total Current Assets	20,192	8,215	3,901	3,375	3,239	2,304
Property, Plant & Equipment	364.24	367.71	381.02	268.56	212.2	150.3
Long-Term Investments	-	0.1	2.49	3.28	3.21	-
Other Intangible Assets	3.48	3.94	1.57	1.25	0.22	0.02
Long-Term Deferred Tax Assets	60.55	51.76	38.93	53.93	28.34	25.83
Other Long-Term Assets	263.93	20.45	24.41	13.06	233.19	5.76
Total Assets	20,885	8,659	4,349	3,715	3,716	2,485
Accounts Payable	9,061	4,087	1,568	414.54	418.15	244.39
Accrued Expenses	172.7	100.15	55.76	53.44	66.57	42.43
Short-Term Debt	578.51	1,432	293.34	773.54	592.17	1,053
Current Portion of Long-Term Debt	450.64	46.73	42.53	-	-	-
Current Portion of Leases	14.19	13.63	12.01	18.27	6.43	10.85
Current Income Taxes Payable	138.82	60.68	0.01	0.72	36.76	21.07
Current Unearned Revenue	19.46	16.98	11.78	4.68	4.38	7.85
Other Current Liabilities	6,812	458.64	44.1	34.11	36.44	32.92
Total Current Liabilities	17,247	6,215	2,027	1,299	1,161	1,412
Long-Term Debt	135.31	195.01	241.65	-	1,067	-
Long-Term Leases	14.1	17.46	21.52	57.05	3.15	3.91
Long-Term Deferred Tax Liabilities	1.01	9.93	0.54	0.32	0.01	0
Total Liabilities	17,402	6,442	2,296	1,362	2,237	1,421
Common Stock	715.49	715.49	715.49	1,022	744.87	682.58
Additional Paid-In Capital	1,885	1,133	1,202	1,209	426.42	205.72
Retained Earnings	832.59	413.72	177.81	178.92	356.83	223.72
Treasury Stock	-35.34	-35.34	-35.34	-50.48	-50.48	-50.48
Comprehensive Income & Other	84.68	-10.14	-6.32	-6.06	1.96	2.75
Shareholders' Equity	3,482	2,216	2,054	2,354	1,480	1,064
Total Liabilities & Equity	20,885	8,659	4,349	3,715	3,716	2,485
Total Debt	1,193	1,705	611.05	848.87	1,669	1,068
Net Cash (Debt)	5,268	-758.38	33.5	-430.98	-1,414	-734.75
Net Cash Per Share	68.15	-10.75	0.38	-6.85	-24.00	-15.43
Filing Date Shares Outstanding	79.74	70.15	70.15	70.15	50.74	46.38
Total Common Shares Outstanding	79.74	70.15	70.15	70.15	50.74	46.38
Working Capital	2,945	1,999	1,873	2,076	2,078	891.05
Book Value Per Share	43.67	31.59	29.28	33.55	29.16	22.95
Tangible Book Value	3,479	2,212	2,052	2,352	1,479	1,064
Tangible Book Value Per Share	43.63	31.54	29.25	33.53	29.16	22.95
Land	209.85	209.85	209.85	112.45	112.45	70.59
Buildings	128.01	127.97	127.74	83.42	82.5	58.03
Machinery	127.02	126.06	123.34	118.59	116.08	104.58

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