Global Brands Manufacture Ltd. (TPE:6191)

Global Brands Manufacture 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	16,139	9,641	9,895	7,914	4,074	4,052
Short-Term Investments	1,030	538.09	1,244	629.32	521.1	217.68
Trading Asset Securities	264.41	342.68	144.43	50.11	305.57	188.13
Cash & Short-Term Investments	17,434	10,522	11,283	8,593	4,901	4,458
Cash Growth	53.17%	-6.74%	31.30%	75.34%	9.93%	11.19%
Accounts Receivable	7,156	7,059	7,276	7,765	9,019	7,840
Other Receivables	409.07	427.57	603.44	355.05	419.82	385.87
Receivables	7,565	7,486	7,880	8,121	9,439	8,226
Inventory	3,491	3,270	3,459	3,952	4,945	5,183
Prepaid Expenses	-	122.13	91.67	138.78	249.72	221.67
Other Current Assets	133.91	13.55	595.57	4.74	13.08	18.59
Total Current Assets	28,624	21,414	23,309	20,810	19,548	18,107
Property, Plant & Equipment	9,246	9,133	6,682	7,556	6,912	6,817
Long-Term Investments	9,062	9,266	6,248	4,597	6,087	5,979
Goodwill	-	113.16	105.98	106	95.54	98.3
Other Intangible Assets	119.57	5.16	4.78	2.8	0.93	1.01
Long-Term Deferred Tax Assets	112.81	104.7	106.28	72.8	77.2	48.7
Other Long-Term Assets	998.61	966.41	791.12	799.28	822.79	503.38
Total Assets	48,163	41,003	37,248	33,944	33,542	31,554
Accounts Payable	3,590	3,182	3,124	3,671	4,986	4,510
Accrued Expenses	-	1,376	1,297	1,422	1,372	1,403
Short-Term Debt	9,795	5,862	6,117	3,716	4,722	4,098
Current Portion of Long-Term Debt	-	125.94	-	-	369.3	-
Current Portion of Leases	200.18	194.82	127.59	142.69	115.48	130.81
Current Income Taxes Payable	575.97	474.72	615.05	641.6	590.37	377.56
Other Current Liabilities	2,826	1,535	1,252	1,259	1,157	971.24
Total Current Liabilities	16,988	12,750	12,533	10,852	13,311	11,490
Long-Term Debt	6,530	4,447	3,129	4,134	3,331	3,760
Long-Term Leases	375.41	413.58	424.74	315.54	93.47	136.56
Long-Term Deferred Tax Liabilities	196.58	177.4	287.41	285.76	151.1	178.72
Other Long-Term Liabilities	247.01	181.54	122.45	114.72	129.24	154.02
Total Liabilities	24,337	18,095	16,630	15,846	17,164	15,884
Common Stock	4,743	4,743	4,743	4,743	4,743	5,155
Additional Paid-In Capital	3,852	3,843	3,727	3,637	3,643	3,512
Retained Earnings	12,516	11,765	10,489	8,563	6,914	4,506
Treasury Stock	-99.52	-17.8	-126.19	-108.12	-	-
Comprehensive Income & Other	2,666	2,422	1,587	949.36	765.14	2,179
Total Common Equity	23,677	22,755	20,421	17,785	16,066	15,352
Minority Interest	149.24	152.99	197.7	313.48	312.78	318.32
Shareholders' Equity	23,826	22,908	20,618	18,098	16,379	15,670
Total Liabilities & Equity	48,163	41,003	37,248	33,944	33,542	31,554
Total Debt	16,901	11,042	9,799	8,309	8,631	8,125
Net Cash (Debt)	532.63	-520.32	1,484	284.76	-3,730	-3,667
Net Cash Growth	-75.13%	-	421.22%	-	-	-
Net Cash Per Share	1.12	-1.10	3.15	0.60	-7.45	-7.72
Filing Date Shares Outstanding	472.17	474	470.53	471.3	474.3	474.3
Total Common Shares Outstanding	472.17	474	470.53	471.3	474.3	474.3
Working Capital	11,636	8,665	10,776	9,958	6,236	6,617
Book Value Per Share	50.14	48.01	43.40	37.74	33.87	32.37
Tangible Book Value	23,557	22,637	20,310	17,676	15,970	15,253
Tangible Book Value Per Share	49.89	47.76	43.16	37.50	33.67	32.16
Land	-	248.42	250.62	75.58	78.01	88.79
Buildings	-	6,819	6,236	7,258	6,630	6,859
Machinery	-	11,454	10,637	13,445	11,703	12,033
Construction In Progress	-	2,699	305.17	130.63	455.71	84.62

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.