Shane Global Holding Inc. (TPE:8482)

Shane Global Holding 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	1,113	801.24	977.02	606.39	890
Short-Term Investments	13.15	10.98	56.85	97.65	492.19
Cash & Short-Term Investments	1,126	812.22	1,034	704.04	1,382
Cash Growth	38.62%	-21.44%	46.85%	-49.06%	-26.24%
Accounts Receivable	569.75	404.66	496.37	712.03	446.23
Other Receivables	34.87	84.4	64.34	103.09	52.4
Receivables	604.62	489.06	560.72	815.12	498.63
Inventory	594.19	544.87	724.05	876.63	759.95
Prepaid Expenses	54.39	9.6	21.99	21.76	18.61
Other Current Assets	-	2.15	2.03	57.52	151.06
Total Current Assets	2,379	1,858	2,343	2,475	2,810
Property, Plant & Equipment	347.68	2,736	2,395	1,872	1,267
Goodwill	8.46	7.92	7.92	7.14	7.35
Other Intangible Assets	5.56	6.83	9.1	11.08	9.32
Long-Term Deferred Tax Assets	21.91	21.47	29.82	29.15	27.88
Other Long-Term Assets	2,351	2.71	237.69	178.37	27.12
Total Assets	5,114	4,633	5,022	4,573	4,149
Accounts Payable	276.48	203.09	253.58	310.79	286.06
Accrued Expenses	-	419.04	429.11	400.41	367.63
Short-Term Debt	-	-	-	-	2.94
Current Portion of Long-Term Debt	1.47	1.29	1.26	1.14	1.14
Current Portion of Leases	18.77	16.07	6.98	28.38	27.17
Current Income Taxes Payable	484.12	477.91	512.3	473.87	362.81
Current Unearned Revenue	33.67	26.11	15.94	18.52	16.56
Other Current Liabilities	494.17	101.21	17.15	16.58	23.56
Total Current Liabilities	1,309	1,245	1,236	1,250	1,088
Long-Term Debt	13.87	14.39	15.68	15.27	16.89
Long-Term Leases	9.23	25.4	15.77	5.76	37.21
Long-Term Deferred Tax Liabilities	0.13	0.08	0.11	0.01	-
Other Long-Term Liabilities	0.9	0.96	3.85	1.29	1.3
Total Liabilities	1,333	1,286	1,272	1,272	1,143
Common Stock	1,074	1,104	1,104	1,104	1,104
Additional Paid-In Capital	-	1,304	1,304	1,304	1,304
Retained Earnings	1,434	1,571	1,931	1,727	1,386
Treasury Stock	-	-423.41	-423.41	-423.41	-423.41
Comprehensive Income & Other	1,189	-284.35	-258.13	-490	-404.6
Total Common Equity	3,697	3,272	3,658	3,222	2,967
Minority Interest	83.42	75.49	91.94	78.66	39.02
Shareholders' Equity	3,781	3,348	3,750	3,301	3,006
Total Liabilities & Equity	5,114	4,633	5,022	4,573	4,149
Total Debt	43.34	57.15	39.69	50.55	85.35
Net Cash (Debt)	1,083	755.07	994.17	653.49	1,297
Net Cash Growth	43.37%	-24.05%	52.13%	-49.61%	-25.07%
Net Cash Per Share	10.06	7.02	9.24	6.07	12.03
Filing Date Shares Outstanding	107.04	107.44	107.44	107.44	107.44
Total Common Shares Outstanding	107.04	107.44	107.44	107.44	107.44
Working Capital	1,070	613.17	1,106	1,225	1,723
Book Value Per Share	34.54	30.45	34.05	29.99	27.61
Tangible Book Value	3,683	3,257	3,641	3,204	2,950
Tangible Book Value Per Share	34.41	30.32	33.89	29.82	27.45
Buildings	-	2,578	1,065	1,034	942.31
Machinery	-	502.54	407.03	274.09	242.74
Construction In Progress	-	52.4	1,188	753.03	152.61
Leasehold Improvements	-	0.3	37.72	35.27	40.35

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.