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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,605	6,278	8,044	8,804	5,055	3,812
Short-Term Investments	95.8	135.28	73.77	166.33	159.35	54.5
Trading Asset Securities	-	-	-	-	-	69.89
Cash & Short-Term Investments	7,701	6,413	8,118	8,970	5,214	3,936
Cash Growth	45.98%	-21.00%	-9.50%	72.03%	32.47%	28.69%
Accounts Receivable	525.34	590.94	465.31	221.51	180.74	130.93
Other Receivables	2,481	2,711	2,260	1,690	873.39	864.21
Receivables	3,006	3,302	2,725	1,911	1,054	995.13
Inventory	4,113	4,622	4,479	3,728	3,390	2,406
Prepaid Expenses	141.99	68.86	69.66	69.24	54	-
Other Current Assets	368.93	247.34	256.83	244.37	220.23	210.1
Total Current Assets	15,331	14,653	15,649	14,924	9,933	7,547
Property, Plant & Equipment	11,869	11,785	8,911	6,585	6,156	5,453
Long-Term Investments	1,413	1,085	1,127	752.74	1,255	1,134
Goodwill	-	-	-	-	-	13.33
Other Intangible Assets	28.82	39.33	57.35	77.8	94.07	112.78
Long-Term Deferred Tax Assets	116.17	121.51	27.72	57.3	36.32	27.37
Other Long-Term Assets	779.21	637.96	568.75	618.52	335.02	311.78
Total Assets	29,537	28,322	26,341	23,015	17,809	14,599
Accounts Payable	10,591	10,420	11,004	8,984	7,057	5,334
Accrued Expenses	465.26	765.59	729.49	645.63	617.27	473.07
Current Portion of Leases	722.85	796.38	628.25	535.77	426.42	347.19
Current Income Taxes Payable	408.36	479.5	427.76	585.58	294.89	-
Current Unearned Revenue	152.18	131.91	203.41	85.92	35.45	246.85
Other Current Liabilities	5,765	2,285	2,032	1,956	1,220	970.84
Total Current Liabilities	18,105	14,879	15,025	12,794	9,651	7,372
Long-Term Leases	2,583	2,826	997.05	998.4	877.87	749.17
Long-Term Deferred Tax Liabilities	12.99	20.25	28.3	15.06	7.55	4.76
Other Long-Term Liabilities	416.76	416.44	386.48	358.96	321.89	295.56
Total Liabilities	21,118	18,142	16,437	14,166	10,859	8,423
Common Stock	2,403	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	3,966	5,847	5,581	4,698	3,052	2,281
Comprensive Income & Other	114.84	-126.5	-210.39	-206.68	-142.53	-172.69
Total Common Equity	8,334	10,094	9,815	8,759	6,934	6,156
Minority Interest	84.99	86.39	88.22	90.02	15.99	20.26
Shareholders' Equity	8,419	10,180	9,904	8,849	6,950	6,176
Total Liabilities & Equity	29,537	28,322	26,341	23,015	17,809	14,599
Total Debt	3,306	3,623	1,625	1,534	1,304	1,096
Net Cash (Debt)	4,395	2,790	6,493	7,436	3,910	2,840
Net Cash Growth	14.47%	-57.02%	-12.69%	90.18%	37.68%	-7.16%
Net Cash Per Share	17.42	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	-2,774	-225.59	623.88	2,130	281.21	175.15
Book Value Per Share	33.03	40.00	38.89	34.71	27.48	24.39
Tangible Book Value	8,305	10,054	9,758	8,681	6,840	6,030
Tangible Book Value Per Share	32.91	39.84	38.67	34.40	27.10	23.89
Land	3,659	3,659	3,659	2,338	2,338	1,718
Buildings	1,786	1,777	1,777	1,776	1,770	1,769
Machinery	2,497	2,386	2,280	2,072	1,956	1,773
Construction In Progress	2,800	2,405	1,398	344.3	5.02	21.61
Leasehold Improvements	433.1	418.48	395.48	346.31	311.97	284.37

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