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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	401.65	199.87	177.52	106.23	228.6	69.02
Short-Term Investments	-	48.19	50.24	-	-	-
Cash & Short-Term Investments	401.82	248.06	227.76	106.23	228.6	69.02
Cash Growth	12.36%	8.91%	114.40%	-53.53%	231.23%	-27.20%
Accounts Receivable	106.27	1.15	1.79	0.04	1.05	2.1
Other Receivables	8.53	8.53	1.77	1.86	1.18	1.7
Receivables	114.8	9.68	3.56	1.9	2.23	3.8
Inventory	8,456	8,477	10,271	10,799	8,525	6,216
Other Current Assets	421.6	384.08	352.43	565.25	553.43	341.04
Total Current Assets	9,394	9,118	10,854	11,473	9,309	6,630
Property, Plant & Equipment	22.54	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	5.19	5.34	4.3	4.14	3.73	3.46
Long-Term Deferred Tax Assets	10.23	-	-	22.35	-	-
Other Long-Term Assets	267.63	267.66	3.92	3.97	4.84	4.27
Total Assets	9,716	9,431	10,902	11,544	9,360	6,681
Accounts Payable	314.04	439.53	357.85	264.84	246.36	142.8
Accrued Expenses	5.98	6.44	6.77	77.06	106.19	75.49
Short-Term Debt	1,097	1,097	1,192	772.65	2,075	565.5
Current Portion of Long-Term Debt	4,577	4,833	5,791	5,748	3,103	1,799
Current Portion of Leases	17.03	13.93	14.15	14.07	12.14	10.47
Current Income Taxes Payable	-	52.63	67.15	-	-	-
Current Unearned Revenue	957.4	561.11	1,048	1,344	1,053	375.3
Other Current Liabilities	620.07	92.19	166.83	23.33	16.24	13.48
Total Current Liabilities	7,589	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	8,647	7,923	9,560	10,570	8,648	5,880
Common Stock	839.99	833.44	833.44	833.44	833.44	833.44
Additional Paid-In Capital	53.3	43.88	18.17	18.17	18.17	18.17
Retained Earnings	158.17	629.91	490.54	121.99	-139.78	-50.79
Comprensive Income & Other	18.17	-	-	-	-	-
Shareholders' Equity	1,070	1,507	1,342	973.6	711.83	800.82
Total Liabilities & Equity	9,716	9,431	10,902	11,544	9,360	6,681
Total Debt	6,749	6,771	7,911	8,859	7,225	5,273
Net Cash (Debt)	-6,347	-6,523	-7,683	-8,753	-6,996	-5,204
Net Cash Per Share	-72.80	-74.58	-90.18	-102.88	-82.23	-61.17
Filing Date Shares Outstanding	85.74	85.08	85.08	85.08	85.08	85.08
Total Common Shares Outstanding	85.74	85.08	85.08	85.08	85.08	85.08
Working Capital	1,805	2,023	2,210	3,229	2,698	3,648
Book Value Per Share	12.47	17.72	15.78	11.44	8.37	9.41
Tangible Book Value	1,048	1,485	1,321	952.58	691.22	780.49
Tangible Book Value Per Share	12.22	17.46	15.53	11.20	8.12	9.17
Machinery	14.49	11.8	9.63	-	-	-

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