Sinmag Equipment Corporation (TPEX: 1580)

Sinmag Equipment 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	960.82	989.38	742.39	634.66	773.63	797.98
Short-Term Investments	0.2	151.63	176.5	37.79	0.96	47.45
Cash & Short-Term Investments	961.02	1,141	918.89	672.46	774.59	845.43
Cash Growth	9.70%	24.17%	36.65%	-13.19%	-8.38%	3.59%
Accounts Receivable	518.27	489.48	454.94	554.33	495.07	505.01
Other Receivables	36.58	26.51	24.43	25.76	21.31	14.97
Receivables	554.85	515.99	479.37	580.09	516.37	519.98
Inventory	852.89	734.62	840.97	832.47	633.98	635.83
Prepaid Expenses	12.13	11.4	10.46	9.87	13.87	20.86
Other Current Assets	0.07	0.22	0.29	0.92	0.37	0.23
Total Current Assets	2,381	2,403	2,250	2,096	1,939	2,022
Property, Plant & Equipment	1,369	1,292	1,225	1,158	1,123	1,172
Long-Term Investments	294	216.35	154.28	325.8	218.08	-
Goodwill	-	3.25	3.25	3.25	3.25	3.25
Other Intangible Assets	6.42	4.98	3.01	2.45	3.33	2.18
Long-Term Deferred Tax Assets	26.79	53.19	45.38	65.71	44.99	43.87
Other Long-Term Assets	23.59	9.6	40.06	67.21	114.83	58.02
Total Assets	4,101	3,982	3,721	3,718	3,447	3,301
Accounts Payable	249.3	231.43	206.16	321.17	287.33	271.45
Accrued Expenses	195.43	184.02	157.89	170.81	163.14	192.11
Short-Term Debt	-	-	76.5	350.78	202.12	113.39
Current Portion of Long-Term Debt	16.4	-	-	19.98	4.16	5.91
Current Portion of Leases	9.91	10.79	4.7	4.4	2.03	3.33
Current Income Taxes Payable	103.23	170.81	201.94	95.95	169.81	78.53
Current Unearned Revenue	170.11	135.84	177.74	151.27	82.56	85.55
Other Current Liabilities	96.97	94.81	78.64	82.43	103.69	121.73
Total Current Liabilities	841.35	827.7	903.57	1,197	1,015	872
Long-Term Debt	-	13.86	10.12	2.67	21.35	81.87
Long-Term Leases	16.98	24.17	2.82	4.52	18.97	19.67
Long-Term Deferred Tax Liabilities	96.64	135.56	97.74	83.05	58.64	87.89
Total Liabilities	954.97	1,001	1,014	1,293	1,115	1,066
Common Stock	502.3	502.3	502.3	502.3	502.3	502.3
Additional Paid-In Capital	206.83	206.83	206.83	77.77	75.74	75.74
Retained Earnings	2,356	2,303	2,005	2,014	1,851	1,760
Comprehensive Income & Other	-51.22	-155.24	-124.18	-191.24	-159.57	-160.75
Total Common Equity	3,014	2,857	2,589	2,403	2,269	2,177
Minority Interest	131.83	124.09	116.85	22.01	63.05	58.45
Shareholders' Equity	3,146	2,981	2,706	2,425	2,332	2,235
Total Liabilities & Equity	4,101	3,982	3,721	3,718	3,447	3,301
Total Debt	43.3	48.82	94.14	382.36	248.62	224.16
Net Cash (Debt)	917.72	1,092	824.75	290.1	525.97	621.27
Net Cash Growth	11.41%	32.43%	184.30%	-44.84%	-15.34%	8.92%
Net Cash Per Share	18.23	21.69	16.37	5.75	10.44	12.32
Filing Date Shares Outstanding	50.23	50.23	50.23	50.23	50.23	50.23
Total Common Shares Outstanding	50.23	50.23	50.23	50.23	50.23	50.23
Working Capital	1,540	1,576	1,346	899	924.35	1,150
Book Value Per Share	60.01	56.87	51.55	47.84	45.17	43.34
Tangible Book Value	3,008	2,849	2,583	2,397	2,262	2,172
Tangible Book Value Per Share	59.88	56.71	51.43	47.72	45.04	43.23
Land	97.08	96.25	96.29	93.9	94.53	95.72
Buildings	1,152	987.59	994.51	970.56	995.15	986.71
Machinery	809.4	772.21	754.23	652.07	534.48	518.91
Construction In Progress	17.53	108.95	12.04	2.67	-	-
Leasehold Improvements	15.45	14.78	15.05	-	-	-

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