Heran Co., Ltd. (TPE:5283)

Heran 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	618.86	683.13	580.2	1,292	822.21	1,616
Short-Term Investments	-	-	44.05	-	-	-
Trading Asset Securities	370.11	264.79	32.02	-	-	-
Cash & Short-Term Investments	988.98	947.92	656.26	1,292	822.21	1,616
Cash Growth	0.90%	44.44%	-49.22%	57.17%	-49.13%	48.95%
Accounts Receivable	1,151	1,044	1,046	1,055	1,177	845.53
Other Receivables	22.6	11.07	10.9	16.5	12.25	2.11
Receivables	1,174	1,055	1,057	1,072	1,189	847.64
Inventory	1,759	1,515	1,499	1,541	2,043	1,285
Prepaid Expenses	146.68	52.06	45.57	32.04	29.95	19.22
Other Current Assets	75.66	81.3	70.25	128.23	118.88	48.14
Total Current Assets	4,144	3,651	3,328	4,065	4,203	3,816
Property, Plant & Equipment	1,580	1,607	1,714	1,382	1,406	1,426
Long-Term Investments	1,125	1,118	1,083	191.54	171.47	124.7
Other Intangible Assets	31.66	27.36	9.93	15.48	8.6	8.02
Long-Term Deferred Tax Assets	127.74	112.6	76.63	77.39	79.06	57.41
Other Long-Term Assets	166.52	178.77	191.16	205.8	156.9	131.71
Total Assets	7,175	6,694	6,404	5,938	6,025	5,565
Accounts Payable	463.23	577.38	504.79	538.42	726.41	591.58
Accrued Expenses	0.88	275.41	255.37	261.4	298.49	242.84
Short-Term Debt	870	270	357.16	-	-	-
Current Portion of Long-Term Debt	-	24	-	-	-	-
Current Portion of Leases	102.44	126.71	121.72	7.17	29.34	27.12
Current Income Taxes Payable	95.85	68.45	52.8	76.33	87.05	149.65
Current Unearned Revenue	-	4.65	-	-	15.29	13.74
Other Current Liabilities	831.52	534.94	726.62	771.3	779.38	649.81
Total Current Liabilities	2,364	1,882	2,018	1,655	1,936	1,675
Long-Term Debt	352	358	-	-	-	-
Long-Term Leases	3.37	5.02	122.28	5.84	4.73	4.76
Long-Term Deferred Tax Liabilities	24.14	22.49	21.14	18.91	12.92	10.52
Other Long-Term Liabilities	77.06	61.15	49.46	52.16	27.39	26.57
Total Liabilities	2,820	2,328	2,211	1,732	1,981	1,717
Common Stock	730	730	730	730	730	730
Additional Paid-In Capital	752.31	752.31	825.31	825.31	825.31	825.31
Retained Earnings	2,873	2,884	2,635	2,651	2,489	2,293
Comprehensive Income & Other	-0.14	-0.1	2.13	-	-	-
Shareholders' Equity	4,355	4,366	4,192	4,206	4,044	3,848
Total Liabilities & Equity	7,175	6,694	6,404	5,938	6,025	5,565
Total Debt	1,328	783.73	601.16	13.01	34.07	31.88
Net Cash (Debt)	-338.84	164.19	55.1	1,279	788.14	1,584
Net Cash Growth	-	197.97%	-95.69%	62.31%	-50.26%	55.14%
Net Cash Per Share	-4.65	2.24	0.75	17.44	10.76	21.38
Filing Date Shares Outstanding	70.74	73	73	73	73	73
Total Common Shares Outstanding	70.74	73	73	73	73	73
Working Capital	1,780	1,769	1,310	2,411	2,267	2,142
Book Value Per Share	61.56	59.81	57.43	57.62	55.40	52.71
Tangible Book Value	4,323	4,339	4,182	4,191	4,036	3,840
Tangible Book Value Per Share	61.11	59.43	57.29	57.41	55.28	52.60
Land	-	829.5	829.89	829.89	817.41	817.41
Buildings	-	535.42	534.94	534.49	533.68	531.19
Machinery	-	312.75	256.42	140.05	135.25	142.6
Construction In Progress	-	28.38	12.02	0.43	-	-

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