X-Legend Entertainment Co., Ltd. (TPE:4994)

X-Legend Entertainment 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	1,299	1,242	1,733	1,554	1,940
Cash & Short-Term Investments	1,299	1,242	1,733	1,554	1,940
Cash Growth	4.62%	-28.35%	11.51%	-19.87%	15.00%
Accounts Receivable	138.1	196.09	136.54	287.7	192.77
Other Receivables	35.42	21.16	47.04	69.81	32.6
Receivables	173.53	217.24	183.58	357.51	225.37
Prepaid Expenses	3.88	9.51	8.19	7.28	7.9
Total Current Assets	1,476	1,468	1,925	1,919	2,173
Property, Plant & Equipment	28.15	61.53	152.78	227.11	286.68
Long-Term Investments	85.44	85.24	85.22	76.54	80.16
Other Intangible Assets	3.91	5	8.01	6.07	8.3
Long-Term Deferred Tax Assets	-	5.82	7.07	8.16	4.24
Other Long-Term Assets	30.33	32.3	34.76	31.97	22.5
Total Assets	1,624	1,658	2,213	2,269	2,575
Accounts Payable	50.07	123.65	146.15	120.22	175.49
Accrued Expenses	124.73	120.56	228.87	140.05	155.95
Current Portion of Leases	31.61	39.06	65.86	64.68	61.4
Current Income Taxes Payable	35.08	0.03	0.03	0.02	-
Current Unearned Revenue	155.57	167.44	152.17	111.05	119.72
Other Current Liabilities	1.81	3.95	4.13	1.69	1.66
Total Current Liabilities	398.87	454.68	597.2	437.72	514.21
Long-Term Leases	-	31.61	100.19	202.73	267.4
Long-Term Unearned Revenue	0.29	0.63	2.1	2.43	-
Long-Term Deferred Tax Liabilities	0.96	0.37	0.4	0.42	1.73
Total Liabilities	400.12	487.29	699.89	643.29	789.6
Common Stock	663.83	663.83	1,106	1,106	1,106
Additional Paid-In Capital	157.12	269.97	269.97	269.97	269.97
Retained Earnings	403.17	237.71	136.73	249.78	431.69
Comprehensive Income & Other	0.07	-0.42	-0.34	-0.65	-22.89
Shareholders' Equity	1,224	1,171	1,513	1,625	1,785
Total Liabilities & Equity	1,624	1,658	2,213	2,269	2,575
Total Debt	31.61	70.67	166.05	267.4	328.8
Net Cash (Debt)	1,267	1,171	1,567	1,287	1,611
Net Cash Growth	8.23%	-25.27%	21.78%	-20.12%	-1.45%
Net Cash Per Share	19.02	17.64	23.59	19.37	24.22
Filing Date Shares Outstanding	66.38	66.38	66.38	66.38	66.38
Total Common Shares Outstanding	66.38	66.38	66.38	66.38	66.38
Working Capital	1,078	1,014	1,328	1,481	1,659
Book Value Per Share	18.44	17.64	22.79	24.49	26.89
Tangible Book Value	1,220	1,166	1,505	1,619	1,777
Tangible Book Value Per Share	18.38	17.57	22.67	24.39	26.77
Machinery	4.49	6.02	5.82	6.16	10.62
Leasehold Improvements	-	0.42	0.42	1.86	2.29

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.