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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,057	9,895	7,914	4,074	4,052	3,708
Short-Term Investments	622.83	1,244	629.32	521.1	217.68	301.41
Trading Asset Securities	219.17	144.43	50.11	305.57	188.13	-
Cash & Short-Term Investments	9,899	11,283	8,593	4,901	4,458	4,010
Cash Growth	-8.59%	31.30%	75.34%	9.93%	11.19%	-18.36%
Accounts Receivable	7,663	7,276	7,765	9,019	7,840	6,964
Other Receivables	402.11	603.44	355.05	419.82	385.87	343.29
Receivables	8,065	7,880	8,121	9,439	8,226	7,308
Inventory	3,293	3,459	3,952	4,945	5,183	4,718
Prepaid Expenses	119.88	91.67	138.78	249.72	221.67	310.33
Other Current Assets	410.15	595.57	4.74	13.08	18.59	89.9
Total Current Assets	21,788	23,309	20,810	19,548	18,107	16,436
Property, Plant & Equipment	8,915	6,682	7,556	6,912	6,817	8,021
Long-Term Investments	9,046	6,248	4,597	6,087	5,979	5,583
Goodwill	109.24	105.98	106	95.54	98.3	103.48
Other Intangible Assets	4.66	4.78	2.8	0.93	1.01	2.92
Long-Term Deferred Tax Assets	112.09	106.28	72.8	77.2	48.7	35
Other Long-Term Assets	855.55	791.12	799.28	822.79	503.38	455.39
Total Assets	40,831	37,248	33,944	33,542	31,554	30,636
Accounts Payable	3,424	3,097	3,671	4,986	4,510	3,658
Accrued Expenses	1,323	1,297	1,422	1,372	1,403	1,362
Short-Term Debt	7,745	6,117	3,716	4,722	4,098	3,820
Current Portion of Long-Term Debt	133.38	-	-	369.3	-	1,500
Current Portion of Leases	186.96	127.59	142.69	115.48	130.81	98.26
Current Income Taxes Payable	535.09	615.05	641.6	590.37	377.56	168.42
Other Current Liabilities	1,441	1,279	1,259	1,157	971.24	1,064
Total Current Liabilities	14,788	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	464.08	424.74	315.54	93.47	136.56	176.09
Long-Term Deferred Tax Liabilities	142.57	287.41	285.76	151.1	178.72	122.4
Other Long-Term Liabilities	114.7	122.45	114.72	129.24	154.02	151.57
Total Liabilities	18,639	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	11,272	10,489	8,563	6,914	4,506	3,003
Treasury Stock	-	-126.19	-108.12	-	-	-
Comprehensive Income & Other	2,179	1,587	949.36	765.14	2,179	2,879
Total Common Equity	22,037	20,421	17,785	16,066	15,352	14,547
Minority Interest	153.85	197.7	313.48	312.78	318.32	405.39
Shareholders' Equity	22,191	20,618	18,098	16,379	15,670	14,952
Total Liabilities & Equity	40,831	37,248	33,944	33,542	31,554	30,636
Total Debt	11,526	9,799	8,309	8,631	8,125	9,062
Net Cash (Debt)	-1,627	1,484	284.76	-3,730	-3,667	-5,053
Net Cash Growth	-	421.22%	-	-	-	-
Net Cash Per Share	-3.43	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	6,999	10,776	9,958	6,236	6,617	4,764
Book Value Per Share	46.46	43.40	37.74	33.87	32.37	30.67
Tangible Book Value	21,924	20,310	17,676	15,970	15,253	14,440
Tangible Book Value Per Share	46.22	43.16	37.50	33.67	32.16	30.45
Land	252.16	250.62	75.58	78.01	88.79	84.82
Buildings	6,516	6,236	7,258	6,630	6,859	7,136
Machinery	11,301	10,637	13,445	11,703	12,033	13,191
Construction In Progress	2,418	305.17	130.63	455.71	84.62	127.06

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