Polytronics Technology Corp. (TPE:6224)

Polytronics Technology 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	817.4	690.76	1,154	1,103	1,345	1,257
Short-Term Investments	649.2	626.96	63.51	-	-	-
Cash & Short-Term Investments	1,467	1,318	1,217	1,103	1,345	1,257
Cash Growth	16.77%	8.24%	10.39%	-18.01%	6.99%	25.98%
Accounts Receivable	656.64	749.09	651.13	676.48	798.68	558.87
Other Receivables	25.7	21.83	17.86	24.53	15.23	8.21
Receivables	682.34	770.92	668.99	701	813.91	567.08
Inventory	609.89	625.01	637.15	781.4	924.92	283.87
Prepaid Expenses	63.31	63.68	47.2	98.2	85.67	71.49
Other Current Assets	4.97	6.37	124.5	121.23	544.46	93.56
Total Current Assets	2,827	2,784	2,695	2,805	3,714	2,273
Property, Plant & Equipment	1,289	1,302	1,319	1,436	1,376	941.03
Long-Term Investments	22.9	22.46	-	-	-	-
Other Intangible Assets	128.61	130.92	158.17	189.88	193.77	3.41
Long-Term Deferred Tax Assets	18.58	17.08	20.07	18.51	17.92	17.59
Other Long-Term Assets	126.78	138.01	136.71	136.19	226.57	213.82
Total Assets	4,413	4,394	4,329	4,585	5,528	3,449
Accounts Payable	199.32	237.91	201.61	223.95	372.92	212.47
Accrued Expenses	153.25	161.71	150.78	129.04	158.98	136.3
Short-Term Debt	470.88	417.98	484.51	508.93	805.98	398
Current Portion of Long-Term Debt	62.96	47.96	264.7	-	-	-
Current Portion of Leases	10.9	10.93	7.91	8.53	10.36	12.73
Current Income Taxes Payable	87.96	59.99	56.81	52.12	94.04	71.77
Current Unearned Revenue	12.06	3.52	14.11	9.52	1.63	7.85
Other Current Liabilities	547.19	404.83	103.54	176.92	243.91	123.29
Total Current Liabilities	1,545	1,345	1,284	1,109	1,688	962.4
Long-Term Debt	320.44	399.94	-	260.5	256.38	-
Long-Term Leases	185.97	188.67	186.62	182.35	187.61	193.77
Other Long-Term Liabilities	28.75	28.73	43.94	39.72	40.11	42.95
Total Liabilities	2,080	1,962	1,515	1,592	2,172	1,199
Common Stock	856.45	856.45	856.45	856.45	856.45	800.02
Additional Paid-In Capital	528.72	528.72	582.74	625.56	625.56	235.9
Retained Earnings	1,059	1,172	1,180	1,162	1,436	1,284
Comprehensive Income & Other	-180.57	-209.75	-33.22	-13.45	-82.09	-70.3
Total Common Equity	2,264	2,347	2,586	2,631	2,836	2,250
Minority Interest	69.35	84.93	228.23	362.46	520.3	-
Shareholders' Equity	2,333	2,432	2,815	2,993	3,356	2,250
Total Liabilities & Equity	4,413	4,394	4,329	4,585	5,528	3,449
Total Debt	1,051	1,065	943.74	960.31	1,260	604.5
Net Cash (Debt)	415.45	252.24	273.71	142.5	84.71	652.67
Net Cash Growth	66.60%	-7.84%	92.07%	68.22%	-87.02%	-7.80%
Net Cash Per Share	4.69	2.83	3.17	1.65	0.97	8.08
Filing Date Shares Outstanding	85.65	85.65	85.65	85.65	85.65	80
Total Common Shares Outstanding	85.65	85.65	85.65	85.65	85.65	80
Working Capital	1,283	1,439	1,411	1,696	2,026	1,311
Book Value Per Share	26.43	27.41	30.20	30.72	33.11	28.12
Tangible Book Value	2,135	2,216	2,428	2,441	2,642	2,246
Tangible Book Value Per Share	24.93	25.88	28.35	28.50	30.85	28.08
Land	2.54	2.5	2.35	2.35	2.11	-
Buildings	1,088	1,080	1,056	1,032	1,007	797.69
Machinery	1,500	1,469	1,350	1,337	1,119	774.42
Construction In Progress	1.01	0.21	1.45	-	4.16	3.48
Leasehold Improvements	23.31	22.91	15	19.93	19.93	19.93

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