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

X-Legend Entertainment 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	1,354	1,299	1,242	1,733	1,554	1,940
Cash & Short-Term Investments	1,354	1,299	1,242	1,733	1,554	1,940
Cash Growth	9.49%	4.62%	-28.35%	11.51%	-19.87%	15.00%
Accounts Receivable	130.52	138.1	196.09	136.54	287.7	192.77
Other Receivables	13.91	35.42	21.16	47.04	69.81	32.6
Receivables	144.43	173.53	217.24	183.58	357.51	225.37
Prepaid Expenses	6.82	3.88	9.51	8.19	7.28	7.9
Total Current Assets	1,505	1,476	1,468	1,925	1,919	2,173
Property, Plant & Equipment	20.97	28.15	61.53	152.78	227.11	286.68
Long-Term Investments	85.34	85.44	85.24	85.22	76.54	80.16
Other Intangible Assets	2.22	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	30.39	30.33	32.3	34.76	31.97	22.5
Total Assets	1,644	1,624	1,658	2,213	2,269	2,575
Accounts Payable	48.89	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	22.27	31.61	39.06	65.86	64.68	61.4
Current Income Taxes Payable	48.52	35.08	0.03	0.03	0.02	-
Current Unearned Revenue	142.64	155.57	167.44	152.17	111.05	119.72
Other Current Liabilities	100.92	1.81	3.95	4.13	1.69	1.66
Total Current Liabilities	363.23	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	0.27	0.29	0.63	2.1	2.43	-
Long-Term Deferred Tax Liabilities	1.81	0.96	0.37	0.4	0.42	1.73
Total Liabilities	365.32	400.12	487.29	699.89	643.29	789.6
Common Stock	663.83	663.83	663.83	1,106	1,106	1,106
Additional Paid-In Capital	157.12	157.12	269.97	269.97	269.97	269.97
Retained Earnings	457.83	403.17	237.71	136.73	249.78	431.69
Comprehensive Income & Other	0.14	0.07	-0.42	-0.34	-0.65	-22.89
Shareholders' Equity	1,279	1,224	1,171	1,513	1,625	1,785
Total Liabilities & Equity	1,644	1,624	1,658	2,213	2,269	2,575
Total Debt	22.27	31.61	70.67	166.05	267.4	328.8
Net Cash (Debt)	1,332	1,267	1,171	1,567	1,287	1,611
Net Cash Growth	13.05%	8.23%	-25.27%	21.78%	-20.12%	-1.45%
Net Cash Per Share	19.97	19.02	17.64	23.59	19.37	24.22
Filing Date Shares Outstanding	66.66	66.38	66.38	66.38	66.38	66.38
Total Common Shares Outstanding	66.66	66.38	66.38	66.38	66.38	66.38
Working Capital	1,142	1,078	1,014	1,328	1,481	1,659
Book Value Per Share	19.19	18.44	17.64	22.79	24.49	26.89
Tangible Book Value	1,277	1,220	1,166	1,505	1,619	1,777
Tangible Book Value Per Share	19.15	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.