Polytronics Technology Corp. (TPE:6224)

Polytronics Technology 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	690.76	1,154	1,103	1,345	1,257
Short-Term Investments	626.96	63.51	-	-	-
Cash & Short-Term Investments	1,318	1,217	1,103	1,345	1,257
Cash Growth	8.24%	10.39%	-18.01%	6.99%	25.98%
Accounts Receivable	749.09	651.13	676.48	798.68	558.87
Other Receivables	21.83	17.86	24.53	15.23	8.21
Receivables	770.92	668.99	701	813.91	567.08
Inventory	625.01	637.15	781.4	924.92	283.87
Prepaid Expenses	63.68	47.2	98.2	85.67	71.49
Other Current Assets	6.37	124.5	121.23	544.46	93.56
Total Current Assets	2,784	2,695	2,805	3,714	2,273
Property, Plant & Equipment	1,302	1,319	1,436	1,376	941.03
Long-Term Investments	22.46	-	-	-	-
Other Intangible Assets	130.92	158.17	189.88	193.77	3.41
Long-Term Deferred Tax Assets	17.08	20.07	18.51	17.92	17.59
Other Long-Term Assets	138.01	136.71	136.19	226.57	213.82
Total Assets	4,394	4,329	4,585	5,528	3,449
Accounts Payable	237.91	201.61	223.95	372.92	212.47
Accrued Expenses	161.71	150.78	129.04	158.98	136.3
Short-Term Debt	417.98	484.51	508.93	805.98	398
Current Portion of Long-Term Debt	47.96	264.7	-	-	-
Current Portion of Leases	10.93	7.91	8.53	10.36	12.73
Current Income Taxes Payable	59.99	56.81	52.12	94.04	71.77
Current Unearned Revenue	3.52	14.11	9.52	1.63	7.85
Other Current Liabilities	404.83	103.54	176.92	243.91	123.29
Total Current Liabilities	1,345	1,284	1,109	1,688	962.4
Long-Term Debt	399.94	-	260.5	256.38	-
Long-Term Leases	188.67	186.62	182.35	187.61	193.77
Other Long-Term Liabilities	28.73	43.94	39.72	40.11	42.95
Total Liabilities	1,962	1,515	1,592	2,172	1,199
Common Stock	856.45	856.45	856.45	856.45	800.02
Additional Paid-In Capital	528.72	582.74	625.56	625.56	235.9
Retained Earnings	1,172	1,180	1,162	1,436	1,284
Comprehensive Income & Other	-209.75	-33.22	-13.45	-82.09	-70.3
Total Common Equity	2,347	2,586	2,631	2,836	2,250
Minority Interest	84.93	228.23	362.46	520.3	-
Shareholders' Equity	2,432	2,815	2,993	3,356	2,250
Total Liabilities & Equity	4,394	4,329	4,585	5,528	3,449
Total Debt	1,065	943.74	960.31	1,260	604.5
Net Cash (Debt)	252.24	273.71	142.5	84.71	652.67
Net Cash Growth	-7.84%	92.07%	68.22%	-87.02%	-7.80%
Net Cash Per Share	2.83	3.17	1.65	0.97	8.08
Filing Date Shares Outstanding	85.65	85.65	85.65	85.65	80
Total Common Shares Outstanding	85.65	85.65	85.65	85.65	80
Working Capital	1,439	1,411	1,696	2,026	1,311
Book Value Per Share	27.41	30.20	30.72	33.11	28.12
Tangible Book Value	2,216	2,428	2,441	2,642	2,246
Tangible Book Value Per Share	25.88	28.35	28.50	30.85	28.08
Land	2.5	2.35	2.35	2.11	-
Buildings	1,080	1,056	1,032	1,007	797.69
Machinery	1,469	1,350	1,337	1,119	774.42
Construction In Progress	0.21	1.45	-	4.16	3.48
Leasehold Improvements	22.91	15	19.93	19.93	19.93

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