Sinmag Equipment Corporation (TPEX:1580)

Sinmag Equipment 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	1,277	1,223	989.38	742.39	634.66	773.63
Short-Term Investments	0.35	0.19	151.63	176.5	37.79	0.96
Cash & Short-Term Investments	1,277	1,223	1,141	918.89	672.46	774.59
Cash Growth	8.73%	7.22%	24.17%	36.65%	-13.18%	-8.38%
Accounts Receivable	495.45	592.49	489.48	454.94	554.33	495.07
Other Receivables	18.76	21.69	26.51	24.43	25.76	21.31
Receivables	514.21	614.18	515.99	479.37	580.09	516.37
Inventory	918.09	850.47	734.62	840.97	832.47	633.98
Prepaid Expenses	24.83	17.09	11.4	10.46	9.87	13.87
Other Current Assets	-	1.37	0.22	0.29	0.92	0.37
Total Current Assets	2,735	2,706	2,403	2,250	2,096	1,939
Property, Plant & Equipment	1,471	1,407	1,292	1,225	1,158	1,123
Long-Term Investments	297.3	291.07	216.35	154.28	325.8	218.08
Goodwill	-	-	3.25	3.25	3.25	3.25
Other Intangible Assets	5.93	6.44	4.98	3.01	2.45	3.33
Long-Term Deferred Tax Assets	20.38	33.63	53.19	45.38	65.71	44.99
Other Long-Term Assets	23.81	21.82	9.6	40.06	67.21	114.83
Total Assets	4,553	4,467	3,982	3,721	3,718	3,447
Accounts Payable	251.53	298	235.9	206.16	321.17	287.33
Accrued Expenses	-	239.81	190.63	157.89	170.81	163.14
Short-Term Debt	-	-	-	76.5	350.78	202.12
Current Portion of Long-Term Debt	-	16.56	-	-	19.98	4.16
Current Portion of Leases	12.8	11.01	10.79	4.7	4.4	2.03
Current Income Taxes Payable	133.95	154.84	170.81	201.94	95.95	169.81
Current Unearned Revenue	158.31	164.44	135.84	177.74	151.27	82.56
Other Current Liabilities	738.67	107.25	83.74	78.64	82.43	103.69
Total Current Liabilities	1,295	991.89	827.7	903.57	1,197	1,015
Long-Term Debt	-	-	13.86	10.12	2.67	21.35
Long-Term Leases	18.96	19.96	24.17	2.82	4.52	18.97
Long-Term Deferred Tax Liabilities	175.25	141.28	135.56	97.74	83.05	58.64
Total Liabilities	1,489	1,153	1,001	1,014	1,293	1,115
Common Stock	502.3	502.3	502.3	502.3	502.3	502.3
Additional Paid-In Capital	206.83	206.83	206.83	206.83	77.77	75.74
Retained Earnings	2,217	2,533	2,303	2,005	2,014	1,851
Comprehensive Income & Other	-18.09	-70.83	-155.24	-124.18	-191.24	-159.57
Total Common Equity	2,908	3,172	2,857	2,589	2,403	2,269
Minority Interest	154.94	141.96	124.09	116.85	22.01	63.05
Shareholders' Equity	3,063	3,314	2,981	2,706	2,425	2,332
Total Liabilities & Equity	4,553	4,467	3,982	3,721	3,718	3,447
Total Debt	31.76	47.53	48.82	94.14	382.36	248.62
Net Cash (Debt)	1,246	1,176	1,092	824.75	290.1	525.97
Net Cash Growth	10.35%	7.66%	32.43%	184.30%	-44.84%	-15.34%
Net Cash Per Share	24.73	23.35	21.69	16.37	5.75	10.44
Filing Date Shares Outstanding	50.31	50.23	50.23	50.23	50.23	50.23
Total Common Shares Outstanding	50.31	50.23	50.23	50.23	50.23	50.23
Working Capital	1,439	1,715	1,576	1,346	899	924.35
Book Value Per Share	57.81	63.14	56.87	51.55	47.84	45.17
Tangible Book Value	2,902	3,165	2,849	2,583	2,397	2,262
Tangible Book Value Per Share	57.69	63.02	56.71	51.43	47.72	45.04
Land	-	97.48	96.25	96.29	93.9	94.53
Buildings	-	1,155	987.59	994.51	970.56	995.15
Machinery	-	808.84	772.21	754.23	652.07	534.48
Construction In Progress	-	64.94	108.95	12.04	2.67	-
Leasehold Improvements	-	15.29	14.78	15.05	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.