Hsin Ba Ba Corporation (TPE: 9906)

Hsin Ba Ba 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	1,058	199.87	177.52	106.23	228.6	69.02
Short-Term Investments	-	48.19	50.24	-	-	-
Cash & Short-Term Investments	1,058	248.06	227.76	106.23	228.6	69.02
Cash Growth	241.95%	8.91%	114.40%	-53.53%	231.23%	-27.20%
Accounts Receivable	12.67	1.15	1.79	0.04	1.05	2.1
Other Receivables	8.64	8.53	1.77	1.86	1.18	1.7
Receivables	21.31	9.68	3.56	1.9	2.23	3.8
Inventory	7,494	8,477	10,271	10,799	8,525	6,216
Other Current Assets	392.81	384.08	352.43	565.25	553.43	341.04
Total Current Assets	8,966	9,118	10,854	11,473	9,309	6,630
Property, Plant & Equipment	20.56	22.3	22.4	23.86	24.93	27.17
Goodwill	16.88	16.88	16.88	16.88	16.88	16.88
Other Intangible Assets	5.15	5.34	4.3	4.14	3.73	3.46
Long-Term Deferred Tax Assets	-	-	-	22.35	-	-
Other Long-Term Assets	267.62	267.66	3.92	3.97	4.84	4.27
Total Assets	9,277	9,431	10,902	11,544	9,360	6,681
Accounts Payable	647.55	439.53	357.85	264.84	246.36	142.8
Accrued Expenses	4.45	6.44	6.77	77.06	106.19	75.49
Short-Term Debt	1,515	1,097	1,192	772.65	2,075	565.5
Current Portion of Long-Term Debt	3,661	4,833	5,791	5,748	3,103	1,799
Current Portion of Leases	15.01	13.93	14.15	14.07	12.14	10.47
Current Income Taxes Payable	30.47	52.63	67.15	-	-	-
Current Unearned Revenue	554.33	561.11	1,048	1,344	1,053	375.3
Other Current Liabilities	145.42	92.19	166.83	23.33	16.24	13.48
Total Current Liabilities	6,573	7,095	8,644	8,244	6,612	2,982
Long-Term Debt	1,058	822.93	907.06	2,316	2,023	2,884
Long-Term Leases	-	5.48	6.78	9	11.59	14.91
Other Long-Term Liabilities	0.02	0.02	1.46	1.46	1.46	0.05
Total Liabilities	7,632	7,923	9,560	10,570	8,648	5,880
Common Stock	902.52	833.44	833.44	833.44	833.44	833.44
Additional Paid-In Capital	256.15	43.88	18.17	18.17	18.17	18.17
Retained Earnings	486.45	629.91	490.54	121.99	-139.78	-50.79
Shareholders' Equity	1,645	1,507	1,342	973.6	711.83	800.82
Total Liabilities & Equity	9,277	9,431	10,902	11,544	9,360	6,681
Total Debt	6,249	6,771	7,911	8,859	7,225	5,273
Net Cash (Debt)	-5,191	-6,523	-7,683	-8,753	-6,996	-5,204
Net Cash Per Share	-57.89	-74.58	-90.18	-102.88	-82.23	-61.17
Filing Date Shares Outstanding	90.25	85.08	85.08	85.08	85.08	85.08
Total Common Shares Outstanding	90.25	85.08	85.08	85.08	85.08	85.08
Working Capital	2,393	2,023	2,210	3,229	2,698	3,648
Book Value Per Share	18.23	17.72	15.78	11.44	8.37	9.41
Tangible Book Value	1,623	1,485	1,321	952.58	691.22	780.49
Tangible Book Value Per Share	17.98	17.46	15.53	11.20	8.12	9.17
Machinery	14.99	11.8	9.63	-	-	-

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