Sports Gear Co., Ltd. (TPE: 6768)

Sports Gear 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	6,780	5,863	5,567	6,042	4,901	5,466
Short-Term Investments	1,227	2,459	2,075	1,179	934.7	787.86
Cash & Short-Term Investments	8,008	8,322	7,641	7,221	5,836	6,254
Cash Growth	-10.48%	8.90%	5.82%	23.74%	-6.68%	16.85%
Accounts Receivable	2,678	2,535	3,352	1,764	2,546	2,566
Other Receivables	53.93	74.82	84.14	87.97	28.05	24.69
Receivables	2,732	2,610	3,436	1,852	2,574	2,591
Inventory	2,437	1,538	1,818	1,549	1,680	2,201
Other Current Assets	966.48	708.44	938.78	575.94	447.62	396.83
Total Current Assets	14,144	13,178	13,834	11,199	10,538	11,443
Property, Plant & Equipment	6,773	6,244	5,928	4,987	5,455	6,058
Long-Term Investments	74.39	225.71	11.83	93.92	97.71	-
Other Intangible Assets	20.41	17.47	35.56	29.4	12.65	27.06
Long-Term Deferred Tax Assets	105.62	112.33	103.26	46.5	60.09	66.45
Other Long-Term Assets	210	148.79	129.56	122.03	131.7	265.21
Total Assets	21,327	19,926	20,042	16,477	16,295	17,860
Accounts Payable	2,433	1,622	1,613	1,329	1,388	1,771
Accrued Expenses	553.81	540.3	582.7	520.36	481.89	611.18
Short-Term Debt	930.29	922.95	785.16	406.77	846.04	1,091
Current Portion of Long-Term Debt	470.22	384.57	174.42	210.88	522.4	185.16
Current Portion of Leases	105.3	95.15	88.33	70.94	93.84	91.74
Current Income Taxes Payable	194.38	230.27	593.05	313.86	242.67	270.34
Other Current Liabilities	381.64	463.65	408.39	243.4	201.83	319.02
Total Current Liabilities	5,068	4,259	4,245	3,096	3,777	4,339
Long-Term Debt	1,240	1,351	861.61	530.08	363.88	930.01
Long-Term Leases	696.92	711.44	742.53	696.17	1,280	1,433
Long-Term Deferred Tax Liabilities	0.37	2.61	0.87	12.72	10.87	3.37
Other Long-Term Liabilities	-	10.67	51.75	86.37	81.43	1.95
Total Liabilities	7,005	6,335	5,902	4,421	5,513	6,707
Common Stock	1,960	1,960	1,960	1,960	1,743	1,743
Additional Paid-In Capital	7,954	7,954	7,954	8,444	7,494	7,668
Retained Earnings	3,997	3,609	4,058	2,446	2,096	1,861
Comprehensive Income & Other	410.74	66.07	173.46	-794.86	-549.79	-118.35
Total Common Equity	14,322	13,590	14,147	12,056	10,782	11,153
Minority Interest	-1.1	0.55	-6.58	-0.14	-	-
Shareholders' Equity	14,321	13,591	14,140	12,056	10,782	11,153
Total Liabilities & Equity	21,327	19,926	20,042	16,477	16,295	17,860
Total Debt	3,442	3,466	2,652	1,915	3,106	3,731
Net Cash (Debt)	4,565	4,856	4,989	5,307	2,730	2,523
Net Cash Growth	-14.44%	-2.67%	-5.98%	94.36%	8.21%	-25.76%
Net Cash Per Share	23.23	24.72	25.31	27.95	15.67	14.48
Filing Date Shares Outstanding	196.05	196.05	196.05	196.05	174.26	174.26
Total Common Shares Outstanding	196.05	196.05	196.05	196.05	174.26	174.26
Working Capital	9,075	8,919	9,589	8,103	6,761	7,104
Book Value Per Share	73.06	69.32	72.16	61.50	61.87	64.00
Tangible Book Value	14,302	13,573	14,111	12,027	10,769	11,126
Tangible Book Value Per Share	72.95	69.23	71.98	61.35	61.80	63.85
Land	1,136	1,135	1,135	828.11	502.69	502.23
Buildings	3,576	3,461	3,454	3,071	2,766	2,709
Machinery	6,242	5,825	5,875	5,071	4,804	4,839
Construction In Progress	1,608	1,124	434.67	95.56	349.8	411.01

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