New Palace International Co., Ltd. (TPE:8940)

New Palace International 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	305.04	305.71	247.39	272.16	235.2	295.53
Trading Asset Securities	11.73	1.96	1.99	5.17	15.84	-
Cash & Short-Term Investments	316.77	307.67	249.38	277.32	251.04	295.53
Cash Growth	5.42%	23.38%	-10.08%	10.47%	-15.05%	-28.41%
Accounts Receivable	44.94	60.3	68.6	42.35	26.38	42.4
Other Receivables	2.07	2.16	1.23	0.97	1.06	1.05
Receivables	47.01	62.46	69.83	43.32	27.44	43.45
Inventory	79.56	107.48	118.06	94.41	59.8	51.1
Other Current Assets	5.25	5.48	9.1	18.57	3.49	4.94
Total Current Assets	448.59	483.08	446.36	433.62	341.77	395.02
Property, Plant & Equipment	1,615	1,655	1,486	1,494	1,208	1,195
Long-Term Investments	6.74	6.66	-	-	-	-
Goodwill	2.15	2.15	2.15	2.15	2.15	2.15
Long-Term Deferred Tax Assets	6.1	6.23	122.83	154	160.49	127
Other Long-Term Assets	77.7	83.76	65.28	40.31	33.08	39.41
Total Assets	2,156	2,237	2,122	2,124	1,746	1,759
Accounts Payable	85.45	124.57	121.75	107.72	80.83	86.66
Accrued Expenses	93.38	133.7	134.81	89.12	70.1	53.5
Current Portion of Long-Term Debt	52.32	47.86	77.51	94.65	64.72	61.85
Current Portion of Leases	51.69	51.46	45.9	45.49	36.9	30.01
Current Income Taxes Payable	43.6	20.66	6.73	-	5.11	1.42
Current Unearned Revenue	79.09	150.8	176.49	149.17	116.25	112.49
Other Current Liabilities	7.35	8.59	13.8	57.69	30.95	55.25
Total Current Liabilities	412.86	537.64	577	543.84	404.86	401.17
Long-Term Debt	180.36	216.39	287.96	417.11	374.26	313.82
Long-Term Leases	595.49	608.52	440.69	463.83	303.59	257.25
Long-Term Deferred Tax Liabilities	3.16	3.15	0.23	0.31	-	-
Other Long-Term Liabilities	44.46	44.24	15.59	15.32	0.01	0.01
Total Liabilities	1,236	1,410	1,321	1,440	1,096	987.33
Common Stock	674.91	674.91	674.91	674.91	674.91	674.91
Additional Paid-In Capital	127.46	127.46	127.46	127.46	127.46	127.46
Retained Earnings	7.38	-77.84	-96.9	-203.08	-236.66	-119.82
Total Common Equity	809.75	724.53	705.47	599.29	565.72	682.55
Minority Interest	109.9	102.88	95.39	84.29	84.16	88.78
Shareholders' Equity	919.65	827.41	800.86	683.58	649.87	771.33
Total Liabilities & Equity	2,156	2,237	2,122	2,124	1,746	1,759
Total Debt	879.86	924.23	852.06	1,021	779.47	662.92
Net Cash (Debt)	-563.09	-616.55	-602.69	-743.76	-528.43	-367.39
Net Cash Per Share	-8.34	-9.14	-8.93	-11.02	-7.83	-5.44
Filing Date Shares Outstanding	67.49	67.49	67.49	67.49	67.49	67.49
Total Common Shares Outstanding	67.49	67.49	67.49	67.49	67.49	67.49
Working Capital	35.73	-54.56	-130.64	-110.22	-63.09	-6.15
Book Value Per Share	12.00	10.74	10.45	8.88	8.38	10.11
Tangible Book Value	807.61	722.39	703.33	597.15	563.57	680.41
Tangible Book Value Per Share	11.97	10.70	10.42	8.85	8.35	10.08
Land	285.4	285.4	285.4	285.4	285.4	285.4
Buildings	1,450	1,916	1,825	1,165	1,138	1,108
Machinery	737.25	476.97	453.39	609.85	594.3	609.03
Construction In Progress	6.48	1.6	13.17	177.98	6.92	2.98
Leasehold Improvements	137.56	137.4	135.77	135.77	137.02	185.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.