San Neng Group Holdings Co., LTD. (TPE:6671)

TPE:6671 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	409.13	405.84	335.2	297.33	540.08	667.91
Short-Term Investments	159.6	202.41	248.8	287.4	19.05	13.13
Cash & Short-Term Investments	568.73	608.25	584	584.73	559.13	681.04
Cash Growth	-2.70%	4.15%	-0.13%	4.58%	-17.90%	9.70%
Accounts Receivable	190.83	202.99	202.69	207.25	239.27	234.88
Other Receivables	14.02	11.32	22.67	14.25	6.57	8.01
Receivables	215.75	228.01	237.64	237.02	268.88	265.08
Inventory	358.34	316.12	316.46	287.49	350.48	288.31
Prepaid Expenses	19.47	16.2	21.18	16.08	17.5	-
Other Current Assets	-	0.56	0.56	-	-	19.04
Total Current Assets	1,162	1,169	1,160	1,125	1,196	1,253
Property, Plant & Equipment	880.29	876.13	838.2	881.25	933.66	977.65
Long-Term Investments	260.66	255.25	160.1	176.32	173.76	-
Other Intangible Assets	2.45	2.86	2.96	3.27	4.73	6.72
Long-Term Deferred Tax Assets	13.06	11.33	12.89	16.37	15.97	16.68
Other Long-Term Assets	26.96	24.71	28.77	18.04	11.86	21.43
Total Assets	2,346	2,339	2,203	2,221	2,336	2,276
Accounts Payable	113.59	133.01	101.03	109.2	139.64	163.95
Accrued Expenses	110.12	149.71	148.33	143.03	161.15	139.39
Short-Term Debt	100.65	78.03	59.98	81.29	112.36	57
Current Portion of Long-Term Debt	17.8	17.71	17.4	17.12	17.18	16.87
Current Portion of Leases	2.98	2.35	1.71	3.02	5.02	2.95
Current Income Taxes Payable	32.2	34.37	32.28	31.84	18.76	22.97
Current Unearned Revenue	19.41	24.52	17.27	17.71	28.24	14.91
Other Current Liabilities	181.98	23.37	20.07	21.33	27.94	29.68
Total Current Liabilities	578.74	463.09	398.05	424.55	510.29	447.71
Long-Term Debt	57.28	61.76	79.43	96.78	113.75	130.95
Long-Term Leases	2.58	1.28	-	0.02	2.8	4.97
Long-Term Deferred Tax Liabilities	11.15	11.16	10.95	11.63	10.95	10.95
Other Long-Term Liabilities	0.55	0.54	0.52	0.97	0.52	0.53
Total Liabilities	650.29	537.83	488.95	533.95	638.31	595.11
Common Stock	607.5	607.5	607.5	607.5	607.5	607.5
Additional Paid-In Capital	648.9	648.9	648.82	648.82	649.03	649.03
Retained Earnings	488.82	624.54	583.07	528.97	563.67	533.13
Comprehensive Income & Other	-66.08	-94.11	-137.33	-108.34	-128.5	-120.23
Total Common Equity	1,679	1,787	1,702	1,677	1,692	1,669
Minority Interest	16.28	14.74	11.75	9.69	5.96	11.41
Shareholders' Equity	1,695	1,802	1,714	1,687	1,698	1,681
Total Liabilities & Equity	2,346	2,339	2,203	2,221	2,336	2,276
Total Debt	181.29	161.13	158.52	198.24	251.11	212.75
Net Cash (Debt)	387.44	447.12	425.48	386.49	308.02	468.3
Net Cash Growth	-9.53%	5.08%	10.09%	25.48%	-34.23%	27.99%
Net Cash Per Share	6.32	7.30	6.95	6.31	5.03	7.67
Filing Date Shares Outstanding	60.75	60.75	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	60.75	60.75	60.75	60.75	60.75	60.75
Working Capital	583.55	706.05	761.79	700.78	685.7	805.76
Book Value Per Share	27.64	29.41	28.02	27.60	27.85	27.48
Tangible Book Value	1,677	1,784	1,699	1,674	1,687	1,663
Tangible Book Value Per Share	27.60	29.37	27.97	27.55	27.77	27.37
Land	235.76	235.76	235.76	235.76	235.76	235.76
Buildings	651.81	644.44	632.6	636.97	631.1	629.09
Machinery	838.15	815.01	712.86	698.66	688.63	658.2
Construction In Progress	-	-	-	-	-	4.33

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