Global Brands Manufacture Ltd. (TPE: 6191)

Global Brands Manufacture 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	9,671	9,895	7,914	4,074	4,052	3,708
Short-Term Investments	954.62	1,244	629.32	521.1	217.68	301.41
Trading Asset Securities	226.5	144.43	50.11	305.57	188.13	-
Cash & Short-Term Investments	10,852	11,283	8,593	4,901	4,458	4,010
Cash Growth	16.54%	31.30%	75.34%	9.93%	11.19%	-18.36%
Accounts Receivable	7,539	7,276	7,765	9,019	7,840	6,964
Other Receivables	501.06	603.44	355.05	419.82	385.87	343.29
Receivables	8,040	7,880	8,121	9,439	8,226	7,308
Inventory	3,613	3,459	3,952	4,945	5,183	4,718
Prepaid Expenses	108.31	91.67	138.78	249.72	221.67	310.33
Other Current Assets	408.33	595.57	4.74	13.08	18.59	89.9
Total Current Assets	23,022	23,309	20,810	19,548	18,107	16,436
Property, Plant & Equipment	8,066	6,682	7,556	6,912	6,817	8,021
Long-Term Investments	7,668	6,248	4,597	6,087	5,979	5,583
Goodwill	112.01	105.98	106	95.54	98.3	103.48
Other Intangible Assets	5.02	4.78	2.8	0.93	1.01	2.92
Long-Term Deferred Tax Assets	128.64	106.28	72.8	77.2	48.7	35
Other Long-Term Assets	813.38	791.12	799.28	822.79	503.38	455.39
Total Assets	39,815	37,248	33,944	33,542	31,554	30,636
Accounts Payable	3,462	3,097	3,671	4,986	4,510	3,658
Accrued Expenses	1,290	1,297	1,422	1,372	1,403	1,362
Short-Term Debt	5,356	6,117	3,716	4,722	4,098	3,820
Current Portion of Long-Term Debt	121.02	-	-	369.3	-	1,500
Current Portion of Leases	180.37	127.59	142.69	115.48	130.81	98.26
Current Income Taxes Payable	485.75	615.05	641.6	590.37	377.56	168.42
Other Current Liabilities	3,018	1,279	1,259	1,157	971.24	1,064
Total Current Liabilities	13,913	12,533	10,852	13,311	11,490	11,671
Long-Term Debt	2,996	3,129	4,134	3,331	3,760	3,468
Long-Term Leases	509.83	424.74	315.54	93.47	136.56	176.09
Long-Term Deferred Tax Liabilities	393.96	287.41	285.76	151.1	178.72	122.4
Other Long-Term Liabilities	131.56	122.45	114.72	129.24	154.02	151.57
Total Liabilities	18,067	16,630	15,846	17,164	15,884	15,684
Common Stock	4,743	4,743	4,743	4,743	5,155	5,155
Additional Paid-In Capital	3,843	3,727	3,637	3,643	3,512	3,510
Retained Earnings	10,370	10,489	8,563	6,914	4,506	3,003
Treasury Stock	-	-126.19	-108.12	-	-	-
Comprensive Income & Other	2,635	1,587	949.36	765.14	2,179	2,879
Total Common Equity	21,591	20,421	17,785	16,066	15,352	14,547
Minority Interest	156.07	197.7	313.48	312.78	318.32	405.39
Shareholders' Equity	21,748	20,618	18,098	16,379	15,670	14,952
Total Liabilities & Equity	39,815	37,248	33,944	33,542	31,554	30,636
Total Debt	9,163	9,799	8,309	8,631	8,125	9,062
Net Cash (Debt)	1,688	1,484	284.76	-3,730	-3,667	-5,053
Net Cash Growth	57.63%	421.22%	-	-	-	-
Net Cash Per Share	3.57	3.15	0.60	-7.45	-7.72	-10.70
Filing Date Shares Outstanding	474.3	470.53	471.3	474.3	474.3	474.3
Total Common Shares Outstanding	474.3	470.53	471.3	474.3	474.3	474.3
Working Capital	9,108	10,776	9,958	6,236	6,617	4,764
Book Value Per Share	45.52	43.40	37.74	33.87	32.37	30.67
Tangible Book Value	21,474	20,310	17,676	15,970	15,253	14,440
Tangible Book Value Per Share	45.28	43.16	37.50	33.67	32.16	30.45
Land	245.95	250.62	75.58	78.01	88.79	84.82
Buildings	6,471	6,236	7,258	6,630	6,859	7,136
Machinery	11,304	10,637	13,445	11,703	12,033	13,191
Construction In Progress	1,385	305.17	130.63	455.71	84.62	127.06

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