Global Brands Manufacture Ltd. (TPE:6191)

Global Brands Manufacture 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	9,641	9,895	7,914	4,074	4,052
Short-Term Investments	538.09	1,244	629.32	521.1	217.68
Trading Asset Securities	342.68	144.43	50.11	305.57	188.13
Cash & Short-Term Investments	10,522	11,283	8,593	4,901	4,458
Cash Growth	-6.74%	31.30%	75.34%	9.93%	11.19%
Accounts Receivable	7,059	7,276	7,765	9,019	7,840
Other Receivables	427.57	603.44	355.05	419.82	385.87
Receivables	7,486	7,880	8,121	9,439	8,226
Inventory	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	13.55	595.57	4.74	13.08	18.59
Total Current Assets	21,414	23,309	20,810	19,548	18,107
Property, Plant & Equipment	9,133	6,682	7,556	6,912	6,817
Long-Term Investments	9,266	6,248	4,597	6,087	5,979
Goodwill	113.16	105.98	106	95.54	98.3
Other Intangible Assets	5.16	4.78	2.8	0.93	1.01
Long-Term Deferred Tax Assets	104.7	106.28	72.8	77.2	48.7
Other Long-Term Assets	966.41	791.12	799.28	822.79	503.38
Total Assets	41,003	37,248	33,944	33,542	31,554
Accounts Payable	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	5,862	6,117	3,716	4,722	4,098
Current Portion of Long-Term Debt	125.94	-	-	369.3	-
Current Portion of Leases	194.82	127.59	142.69	115.48	130.81
Current Income Taxes Payable	474.72	615.05	641.6	590.37	377.56
Other Current Liabilities	1,535	1,252	1,259	1,157	971.24
Total Current Liabilities	12,750	12,533	10,852	13,311	11,490
Long-Term Debt	4,447	3,129	4,134	3,331	3,760
Long-Term Leases	413.58	424.74	315.54	93.47	136.56
Long-Term Deferred Tax Liabilities	177.4	287.41	285.76	151.1	178.72
Other Long-Term Liabilities	181.54	122.45	114.72	129.24	154.02
Total Liabilities	18,095	16,630	15,846	17,164	15,884
Common Stock	4,743	4,743	4,743	4,743	5,155
Additional Paid-In Capital	3,843	3,727	3,637	3,643	3,512
Retained Earnings	11,765	10,489	8,563	6,914	4,506
Treasury Stock	-17.8	-126.19	-108.12	-	-
Comprehensive Income & Other	2,422	1,587	949.36	765.14	2,179
Total Common Equity	22,755	20,421	17,785	16,066	15,352
Minority Interest	152.99	197.7	313.48	312.78	318.32
Shareholders' Equity	22,908	20,618	18,098	16,379	15,670
Total Liabilities & Equity	41,003	37,248	33,944	33,542	31,554
Total Debt	11,042	9,799	8,309	8,631	8,125
Net Cash (Debt)	-520.32	1,484	284.76	-3,730	-3,667
Net Cash Growth	-	421.22%	-	-	-
Net Cash Per Share	-1.10	3.15	0.60	-7.45	-7.72
Filing Date Shares Outstanding	474	470.53	471.3	474.3	474.3
Total Common Shares Outstanding	474	470.53	471.3	474.3	474.3
Working Capital	8,665	10,776	9,958	6,236	6,617
Book Value Per Share	48.01	43.40	37.74	33.87	32.37
Tangible Book Value	22,637	20,310	17,676	15,970	15,253
Tangible Book Value Per Share	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.