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

Sports Gear 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	7,907	5,863	5,567	6,042	4,901
Short-Term Investments	1,314	2,371	2,075	1,179	934.7
Cash & Short-Term Investments	9,221	8,233	7,641	7,221	5,836
Cash Growth	12.00%	7.75%	5.82%	23.74%	-6.68%
Accounts Receivable	3,181	2,535	3,352	1,764	2,546
Other Receivables	59.05	74.82	84.14	87.97	28.05
Receivables	3,240	2,610	3,436	1,852	2,574
Inventory	2,614	1,538	1,818	1,549	1,680
Other Current Assets	989.1	796.64	938.78	575.94	447.62
Total Current Assets	16,064	13,178	13,834	11,199	10,538
Property, Plant & Equipment	7,138	6,244	5,928	4,987	5,455
Long-Term Investments	11.81	215.43	11.83	93.92	97.71
Other Intangible Assets	19.26	17.47	35.56	29.4	12.65
Long-Term Deferred Tax Assets	125.57	112.33	103.26	46.5	60.09
Other Long-Term Assets	216.17	159.07	129.56	122.03	131.7
Total Assets	23,575	19,926	20,042	16,477	16,295
Accounts Payable	2,573	1,622	1,613	1,329	1,388
Accrued Expenses	-	540.3	582.7	520.36	481.89
Short-Term Debt	1,248	922.95	785.16	406.77	846.04
Current Portion of Long-Term Debt	364.48	384.57	174.42	210.88	522.4
Current Portion of Leases	104.43	95.15	88.33	70.94	93.84
Current Income Taxes Payable	228.86	230.27	593.05	313.86	242.67
Other Current Liabilities	1,061	463.65	408.39	243.4	201.83
Total Current Liabilities	5,580	4,259	4,245	3,096	3,777
Long-Term Debt	2,114	1,351	861.61	530.08	363.88
Long-Term Leases	636.73	711.44	742.53	696.17	1,280
Long-Term Deferred Tax Liabilities	7.15	2.61	0.87	12.72	10.87
Other Long-Term Liabilities	-	10.67	51.75	86.37	81.43
Total Liabilities	8,338	6,335	5,902	4,421	5,513
Common Stock	1,960	1,960	1,960	1,960	1,743
Additional Paid-In Capital	8,174	7,954	7,954	8,444	7,494
Retained Earnings	4,461	3,609	4,058	2,446	2,096
Comprehensive Income & Other	641.58	66.07	173.46	-794.86	-549.79
Total Common Equity	15,237	13,590	14,147	12,056	10,782
Minority Interest	-	0.55	-6.58	-0.14	-
Shareholders' Equity	15,237	13,591	14,140	12,056	10,782
Total Liabilities & Equity	23,575	19,926	20,042	16,477	16,295
Total Debt	4,468	3,466	2,652	1,915	3,106
Net Cash (Debt)	4,754	4,768	4,989	5,307	2,730
Net Cash Growth	-0.30%	-4.44%	-5.98%	94.36%	8.21%
Net Cash Per Share	24.03	24.27	25.31	27.95	15.67
Filing Date Shares Outstanding	196.05	196.05	196.05	196.05	174.26
Total Common Shares Outstanding	196.05	196.05	196.05	196.05	174.26
Working Capital	10,484	8,919	9,589	8,103	6,761
Book Value Per Share	77.72	69.32	72.16	61.50	61.87
Tangible Book Value	15,218	13,573	14,111	12,027	10,769
Tangible Book Value Per Share	77.62	69.23	71.98	61.35	61.80
Land	-	1,135	1,135	828.11	502.69
Buildings	-	3,461	3,454	3,071	2,766
Machinery	-	5,825	5,875	5,071	4,804
Construction In Progress	-	1,124	434.67	95.56	349.8

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