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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245.92	305.71	247.39	272.16	235.2	295.53
Trading Asset Securities	12.49	1.96	1.99	5.17	15.84	-
Cash & Short-Term Investments	258.41	307.67	249.38	277.32	251.04	295.53
Cash Growth	58.25%	23.38%	-10.08%	10.47%	-15.05%	-28.41%
Accounts Receivable	25.92	60.3	68.6	42.35	26.38	42.4
Other Receivables	2.11	2.16	1.23	0.97	1.06	1.05
Receivables	28.03	62.46	69.83	43.32	27.44	43.45
Inventory	57.38	107.48	118.06	94.41	59.8	51.1
Other Current Assets	5.79	5.48	9.1	18.57	3.49	4.94
Total Current Assets	349.61	483.08	446.36	433.62	341.77	395.02
Property, Plant & Equipment	1,575	1,655	1,486	1,494	1,208	1,195
Long-Term Investments	5.94	6.66	-	-	-	-
Goodwill	-	2.15	2.15	2.15	2.15	2.15
Other Intangible Assets	2.15	-	-	-	-	-
Long-Term Deferred Tax Assets	6.8	6.23	122.83	154	160.49	127
Other Long-Term Assets	74.01	83.76	65.28	40.31	33.08	39.41
Total Assets	2,014	2,237	2,122	2,124	1,746	1,759
Accounts Payable	60.49	124.57	121.75	107.72	80.83	86.66
Accrued Expenses	-	133.7	134.81	89.12	70.1	53.5
Current Portion of Long-Term Debt	-	47.86	77.51	94.65	64.72	61.85
Current Portion of Leases	51.99	51.46	45.9	45.49	36.9	30.01
Current Income Taxes Payable	18.5	20.66	6.73	-	5.11	1.42
Current Unearned Revenue	84.07	150.8	176.49	149.17	116.25	112.49
Other Current Liabilities	139.72	8.59	13.8	57.69	30.95	55.25
Total Current Liabilities	354.76	537.64	577	543.84	404.86	401.17
Long-Term Debt	144.32	216.39	287.96	417.11	374.26	313.82
Long-Term Leases	582.34	608.52	440.69	463.83	303.59	257.25
Long-Term Deferred Tax Liabilities	3.12	3.15	0.23	0.31	-	-
Other Long-Term Liabilities	44.68	44.24	15.59	15.32	0.01	0.01
Total Liabilities	1,129	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	-12.32	-77.84	-96.9	-203.08	-236.66	-119.82
Total Common Equity	790.05	724.53	705.47	599.29	565.72	682.55
Minority Interest	94.67	102.88	95.39	84.29	84.16	88.78
Shareholders' Equity	884.72	827.41	800.86	683.58	649.87	771.33
Total Liabilities & Equity	2,014	2,237	2,122	2,124	1,746	1,759
Total Debt	778.65	924.23	852.06	1,021	779.47	662.92
Net Cash (Debt)	-520.24	-616.55	-602.69	-743.76	-528.43	-367.39
Net Cash Per Share	-7.73	-9.14	-8.93	-11.02	-7.83	-5.44
Filing Date Shares Outstanding	67.93	67.49	67.49	67.49	67.49	67.49
Total Common Shares Outstanding	67.93	67.49	67.49	67.49	67.49	67.49
Working Capital	-5.16	-54.56	-130.64	-110.22	-63.09	-6.15
Book Value Per Share	11.63	10.74	10.45	8.88	8.38	10.11
Tangible Book Value	787.91	722.39	703.33	597.15	563.57	680.41
Tangible Book Value Per Share	11.60	10.70	10.42	8.85	8.35	10.08
Land	-	285.4	285.4	285.4	285.4	285.4
Buildings	-	1,916	1,825	1,165	1,138	1,108
Machinery	-	476.97	453.39	609.85	594.3	609.03
Construction In Progress	-	1.6	13.17	177.98	6.92	2.98
Leasehold Improvements	-	137.4	135.77	135.77	137.02	185.07

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