Shane Global Holding Inc. (TPE:8482)

Shane Global Holding 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	928.08	1,113	801.24	977.02	606.39	890
Short-Term Investments	13.28	13.11	10.98	56.85	97.65	492.19
Cash & Short-Term Investments	941.36	1,126	812.22	1,034	704.04	1,382
Cash Growth	2.82%	38.62%	-21.44%	46.85%	-49.06%	-26.24%
Accounts Receivable	535.98	580.8	404.66	496.37	712.03	446.23
Other Receivables	71.07	62.45	84.4	64.34	103.09	52.4
Receivables	607.05	643.24	489.06	560.72	815.12	498.63
Inventory	666.49	602.54	544.87	724.05	876.63	759.95
Prepaid Expenses	7.61	6.46	9.6	21.99	21.76	18.61
Other Current Assets	0.79	0.99	2.15	2.03	57.52	151.06
Total Current Assets	2,223	2,379	1,858	2,343	2,475	2,810
Property, Plant & Equipment	2,680	2,695	2,736	2,395	1,872	1,267
Goodwill	8.56	8.46	7.92	7.92	7.14	7.35
Other Intangible Assets	5.24	5.56	6.83	9.1	11.08	9.32
Long-Term Deferred Tax Assets	22.88	21.91	21.47	29.82	29.15	27.88
Other Long-Term Assets	9.79	3.48	2.71	237.69	178.37	27.12
Total Assets	4,950	5,114	4,633	5,022	4,573	4,149
Accounts Payable	281.67	276.48	203.09	253.58	310.79	286.06
Accrued Expenses	414.47	453.75	419.04	429.11	400.41	367.63
Short-Term Debt	-	-	-	-	-	2.94
Current Portion of Long-Term Debt	1.5	1.47	1.29	1.26	1.14	1.14
Current Portion of Leases	18.35	18.77	16.07	6.98	28.38	27.17
Current Income Taxes Payable	500.58	484.12	477.91	512.3	473.87	362.81
Current Unearned Revenue	28.54	33.67	26.11	15.94	18.52	16.56
Other Current Liabilities	56.2	40.43	101.21	17.15	16.58	23.56
Total Current Liabilities	1,301	1,309	1,245	1,236	1,250	1,088
Long-Term Debt	13.67	13.87	14.39	15.68	15.27	16.89
Long-Term Leases	5.75	9.23	25.4	15.77	5.76	37.21
Long-Term Deferred Tax Liabilities	0.05	0.13	0.08	0.11	0.01	-
Other Long-Term Liabilities	0.92	0.9	0.96	3.85	1.29	1.3
Total Liabilities	1,322	1,333	1,286	1,272	1,272	1,143
Common Stock	1,074	1,074	1,104	1,104	1,104	1,104
Additional Paid-In Capital	1,269	1,269	1,304	1,304	1,304	1,304
Retained Earnings	1,498	1,434	1,571	1,931	1,727	1,386
Treasury Stock	-262.45	-	-423.41	-423.41	-423.41	-423.41
Comprehensive Income & Other	-33.23	-80.13	-284.35	-258.13	-490	-404.6
Total Common Equity	3,545	3,697	3,272	3,658	3,222	2,967
Minority Interest	82.5	83.42	75.49	91.94	78.66	39.02
Shareholders' Equity	3,628	3,781	3,348	3,750	3,301	3,006
Total Liabilities & Equity	4,950	5,114	4,633	5,022	4,573	4,149
Total Debt	39.26	43.34	57.15	39.69	50.55	85.35
Net Cash (Debt)	902.1	1,083	755.07	994.17	653.49	1,297
Net Cash Growth	4.84%	43.37%	-24.05%	52.13%	-49.61%	-25.07%
Net Cash Per Share	8.42	10.07	7.02	9.24	6.07	12.03
Filing Date Shares Outstanding	105.08	107.44	107.44	107.44	107.44	107.44
Total Common Shares Outstanding	105.08	107.44	107.44	107.44	107.44	107.44
Working Capital	922.02	1,070	613.17	1,106	1,225	1,723
Book Value Per Share	33.74	34.41	30.45	34.05	29.99	27.61
Tangible Book Value	3,532	3,683	3,257	3,641	3,204	2,950
Tangible Book Value Per Share	33.61	34.28	30.32	33.89	29.82	27.45
Buildings	2,821	2,784	2,578	1,065	1,034	942.31
Machinery	528.21	517.22	502.54	407.03	274.09	242.74
Construction In Progress	-	-	52.4	1,188	753.03	152.61
Leasehold Improvements	0.33	0.32	0.3	37.72	35.27	40.35

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