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

Sports Gear 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,013	7,907	5,863	5,567	6,042	4,901
Short-Term Investments	1,168	1,186	2,459	2,075	1,179	934.7
Cash & Short-Term Investments	6,181	9,093	8,322	7,641	7,221	5,836
Cash Growth	-22.82%	9.27%	8.90%	5.82%	23.74%	-6.68%
Accounts Receivable	2,782	3,181	2,535	3,352	1,764	2,546
Other Receivables	49.76	59.05	74.82	84.14	87.97	28.05
Receivables	2,831	3,240	2,610	3,436	1,852	2,574
Inventory	2,418	2,614	1,538	1,818	1,549	1,680
Other Current Assets	985.64	1,117	708.44	938.78	575.94	447.62
Total Current Assets	12,803	16,064	13,178	13,834	11,199	10,538
Property, Plant & Equipment	7,503	7,138	6,244	5,928	4,987	5,455
Long-Term Investments	-	-	225.71	11.83	93.92	97.71
Other Intangible Assets	42.3	19.26	17.47	35.56	29.4	12.65
Long-Term Deferred Tax Assets	122.98	125.57	112.33	103.26	46.5	60.09
Other Long-Term Assets	204.49	227.98	148.79	129.56	122.03	131.7
Total Assets	20,676	23,575	19,926	20,042	16,477	16,295
Accounts Payable	2,317	2,573	1,622	1,613	1,329	1,388
Accrued Expenses	556.04	647.42	540.3	582.7	520.36	481.89
Short-Term Debt	357.26	1,248	922.95	785.16	406.77	846.04
Current Portion of Long-Term Debt	193.6	364.48	384.57	174.42	210.88	522.4
Current Portion of Leases	84.39	104.43	95.15	88.33	70.94	93.84
Current Income Taxes Payable	228.38	228.86	230.27	593.05	313.86	242.67
Other Current Liabilities	443.83	413.94	463.65	408.39	243.4	201.83
Total Current Liabilities	4,180	5,580	4,259	4,245	3,096	3,777
Long-Term Debt	1,561	2,114	1,351	861.61	530.08	363.88
Long-Term Leases	571.58	636.73	711.44	742.53	696.17	1,280
Long-Term Deferred Tax Liabilities	4.47	7.15	2.61	0.87	12.72	10.87
Other Long-Term Liabilities	43.93	-	10.67	51.75	86.37	81.43
Total Liabilities	6,362	8,338	6,335	5,902	4,421	5,513
Common Stock	2,001	1,960	1,960	1,960	1,960	1,743
Additional Paid-In Capital	8,560	8,174	7,954	7,954	8,444	7,494
Retained Earnings	4,287	4,461	3,609	4,058	2,446	2,096
Comprehensive Income & Other	-533.63	641.58	66.07	173.46	-794.86	-549.79
Total Common Equity	14,314	15,237	13,590	14,147	12,056	10,782
Minority Interest	-	-	0.55	-6.58	-0.14	-
Shareholders' Equity	14,314	15,237	13,591	14,140	12,056	10,782
Total Liabilities & Equity	20,676	23,575	19,926	20,042	16,477	16,295
Total Debt	2,768	4,468	3,466	2,652	1,915	3,106
Net Cash (Debt)	3,413	4,626	4,856	4,989	5,307	2,730
Net Cash Growth	-25.25%	-4.75%	-2.67%	-5.98%	94.36%	8.21%
Net Cash Per Share	16.60	23.35	24.72	25.31	27.95	15.67
Filing Date Shares Outstanding	200.1	196.05	196.05	196.05	196.05	174.26
Total Common Shares Outstanding	200.1	196.05	196.05	196.05	196.05	174.26
Working Capital	8,623	10,484	8,919	9,589	8,103	6,761
Book Value Per Share	71.54	77.72	69.32	72.16	61.50	61.87
Tangible Book Value	14,272	15,218	13,573	14,111	12,027	10,769
Tangible Book Value Per Share	71.33	77.62	69.23	71.98	61.35	61.80
Land	1,519	1,353	1,135	1,135	828.11	502.69
Buildings	4,027	3,619	3,461	3,454	3,071	2,766
Machinery	6,187	6,524	5,825	5,875	5,071	4,804
Construction In Progress	1,417	1,681	1,124	434.67	95.56	349.8

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