Shane Global Holding Inc. (TPE: 8482)

Shane Global Holding 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	885.96	801.24	977.02	606.39	890	1,685
Short-Term Investments	12.66	10.98	56.85	97.65	492.19	189.17
Cash & Short-Term Investments	898.62	812.22	1,034	704.04	1,382	1,874
Cash Growth	23.59%	-21.44%	46.85%	-49.06%	-26.24%	-32.09%
Accounts Receivable	484.15	404.66	496.37	712.03	446.23	509.69
Other Receivables	79.66	84.4	64.34	103.09	52.4	47.74
Receivables	563.81	489.06	560.72	815.12	498.63	557.43
Inventory	652.58	544.87	724.05	876.63	759.95	523.31
Prepaid Expenses	6.29	9.6	21.99	21.76	18.61	16.18
Other Current Assets	0.83	2.15	2.03	57.52	151.06	165.75
Total Current Assets	2,122	1,858	2,343	2,475	2,810	3,137
Property, Plant & Equipment	2,662	2,736	2,395	1,872	1,267	1,060
Goodwill	8.16	7.92	7.92	7.14	7.35	7.73
Other Intangible Assets	5.91	6.83	9.1	11.08	9.32	10.9
Long-Term Deferred Tax Assets	21.67	21.47	29.82	29.15	27.88	20.71
Other Long-Term Assets	3.23	2.71	237.69	178.37	27.12	10.27
Total Assets	4,823	4,633	5,022	4,573	4,149	4,246
Accounts Payable	248.79	203.09	253.58	310.79	286.06	268.65
Accrued Expenses	420.72	419.04	429.11	400.41	367.63	331.48
Short-Term Debt	-	-	-	-	2.94	12.55
Current Portion of Long-Term Debt	1.39	1.29	1.26	1.14	1.14	1.17
Current Portion of Leases	17.81	16.07	6.98	28.38	27.17	97.34
Current Income Taxes Payable	496.42	477.91	512.3	473.87	362.81	341.91
Current Unearned Revenue	30.37	26.11	15.94	18.52	16.56	9.98
Other Current Liabilities	24.47	101.21	17.15	16.58	23.56	24.32
Total Current Liabilities	1,240	1,245	1,236	1,250	1,088	1,087
Long-Term Debt	13.77	14.39	15.68	15.27	16.89	19
Long-Term Leases	13.55	25.4	15.77	5.76	37.21	12.98
Long-Term Deferred Tax Liabilities	0.15	0.08	0.11	0.01	-	0.07
Other Long-Term Liabilities	0.89	0.96	3.85	1.29	1.3	1.39
Total Liabilities	1,268	1,286	1,272	1,272	1,143	1,121
Common Stock	1,074	1,104	1,104	1,104	1,104	1,111
Additional Paid-In Capital	1,269	1,304	1,304	1,304	1,304	1,312
Retained Earnings	1,306	1,571	1,931	1,727	1,386	1,440
Treasury Stock	-	-423.41	-423.41	-423.41	-423.41	-423.41
Comprehensive Income & Other	-172.86	-284.35	-258.13	-490	-404.6	-355.61
Total Common Equity	3,476	3,272	3,658	3,222	2,967	3,084
Minority Interest	78.65	75.49	91.94	78.66	39.02	40.99
Shareholders' Equity	3,555	3,348	3,750	3,301	3,006	3,125
Total Liabilities & Equity	4,823	4,633	5,022	4,573	4,149	4,246
Total Debt	46.52	57.15	39.69	50.55	85.35	143.03
Net Cash (Debt)	852.1	755.07	994.17	653.49	1,297	1,731
Net Cash Growth	28.59%	-24.05%	52.13%	-49.61%	-25.07%	-35.08%
Net Cash Per Share	7.92	7.02	9.24	6.07	12.03	15.75
Filing Date Shares Outstanding	107.44	107.44	107.44	107.44	107.44	108.11
Total Common Shares Outstanding	107.44	107.44	107.44	107.44	107.44	108.11
Working Capital	882.16	613.17	1,106	1,225	1,723	2,049
Book Value Per Share	32.36	30.45	34.05	29.99	27.61	28.53
Tangible Book Value	3,462	3,257	3,641	3,204	2,950	3,066
Tangible Book Value Per Share	32.22	30.32	33.89	29.82	27.45	28.36
Buildings	2,707	2,578	1,065	1,034	942.31	788.08
Machinery	521.82	502.54	407.03	274.09	242.74	195.62
Construction In Progress	-	52.4	1,188	753.03	152.61	173.38
Leasehold Improvements	0.31	0.3	37.72	35.27	40.35	0.3

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