momo.com Inc. (TPE: 8454)

momo.com 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	3,332	6,278	8,044	8,804	5,055	3,812
Short-Term Investments	304	135.28	73.77	166.33	159.35	54.5
Trading Asset Securities	-	-	-	-	-	69.89
Cash & Short-Term Investments	3,636	6,413	8,118	8,970	5,214	3,936
Cash Growth	-21.52%	-21.00%	-9.50%	72.03%	32.47%	28.69%
Accounts Receivable	459.07	590.94	465.31	221.51	180.74	130.93
Other Receivables	1,796	2,711	2,260	1,690	873.39	864.21
Receivables	2,255	3,302	2,725	1,911	1,054	995.13
Inventory	4,894	4,622	4,479	3,728	3,390	2,406
Prepaid Expenses	-	68.86	69.66	69.24	54	-
Other Current Assets	552.32	247.34	256.83	244.37	220.23	210.1
Total Current Assets	11,338	14,653	15,649	14,924	9,933	7,547
Property, Plant & Equipment	12,255	11,785	8,911	6,585	6,156	5,453
Long-Term Investments	1,339	1,085	1,127	752.74	1,255	1,134
Goodwill	-	-	-	-	-	13.33
Other Intangible Assets	84.16	39.33	57.35	77.8	94.07	112.78
Long-Term Deferred Tax Assets	116.46	121.51	27.72	57.3	36.32	27.37
Other Long-Term Assets	951.33	637.96	568.75	618.52	335.02	311.78
Total Assets	26,084	28,322	26,341	23,015	17,809	14,599
Accounts Payable	10,126	10,420	11,004	8,984	7,057	5,334
Accrued Expenses	502.32	765.59	729.49	645.63	617.27	473.07
Current Portion of Leases	857.67	796.38	628.25	535.77	426.42	347.19
Current Income Taxes Payable	115.2	479.5	427.76	585.58	294.89	-
Current Unearned Revenue	115.56	131.91	203.41	85.92	35.45	246.85
Other Current Liabilities	2,260	2,285	2,032	1,956	1,220	970.84
Total Current Liabilities	13,977	14,879	15,025	12,794	9,651	7,372
Long-Term Leases	2,667	2,826	997.05	998.4	877.87	749.17
Long-Term Deferred Tax Liabilities	12.59	20.25	28.3	15.06	7.55	4.76
Other Long-Term Liabilities	412.82	416.44	386.48	358.96	321.89	295.56
Total Liabilities	17,069	18,142	16,437	14,166	10,859	8,423
Common Stock	2,524	2,403	2,185	1,821	1,401	1,401
Additional Paid-In Capital	1,850	1,970	2,259	2,446	2,624	2,647
Retained Earnings	4,630	5,847	5,581	4,698	3,052	2,281
Comprehensive Income & Other	-72.93	-126.5	-210.39	-206.68	-142.53	-172.69
Total Common Equity	8,930	10,094	9,815	8,759	6,934	6,156
Minority Interest	84.49	86.39	88.22	90.02	15.99	20.26
Shareholders' Equity	9,015	10,180	9,904	8,849	6,950	6,176
Total Liabilities & Equity	26,084	28,322	26,341	23,015	17,809	14,599
Total Debt	3,524	3,623	1,625	1,534	1,304	1,096
Net Cash (Debt)	112.08	2,790	6,493	7,436	3,910	2,840
Net Cash Growth	-94.26%	-57.02%	-12.69%	90.18%	37.68%	-7.16%
Net Cash Per Share	0.44	11.06	25.73	29.47	15.49	11.25
Filing Date Shares Outstanding	252.36	252.36	252.36	252.36	252.36	252.36
Total Common Shares Outstanding	252.36	252.36	252.36	252.36	252.36	252.36
Working Capital	-2,639	-225.59	623.88	2,130	281.21	175.15
Book Value Per Share	35.39	40.00	38.89	34.71	27.48	24.39
Tangible Book Value	8,846	10,054	9,758	8,681	6,840	6,030
Tangible Book Value Per Share	35.05	39.84	38.67	34.40	27.10	23.89
Land	3,659	3,659	3,659	2,338	2,338	1,718
Buildings	1,802	1,777	1,777	1,776	1,770	1,769
Machinery	2,665	2,386	2,280	2,072	1,956	1,773
Construction In Progress	2,871	2,405	1,398	344.3	5.02	21.61
Leasehold Improvements	437.79	418.48	395.48	346.31	311.97	284.37

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