Allmind Holdings Corporation (TPEX:2718)

Allmind Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,643	1,540	901.15	374.77	234.26
Cash & Short-Term Investments	3,643	1,540	901.15	374.77	234.26
Cash Growth	136.52%	70.94%	140.46%	59.98%	-29.87%
Accounts Receivable	25.25	23.36	40.07	21.21	-
Other Receivables	0.05	0.77	0.39	0.02	0.03
Receivables	25.29	24.12	40.47	21.23	0.03
Inventory	2,100	2,484	2,479	1,925	1,305
Prepaid Expenses	39.2	53.32	60.16	29.98	16.59
Other Current Assets	128.96	6.71	87.66	52.71	10.35
Total Current Assets	5,936	4,109	3,569	2,404	1,566
Property, Plant & Equipment	20.12	24.18	364.41	366.17	365.63
Long-Term Investments	116.94	76.59	45.8	34.12	34.75
Other Intangible Assets	6.59	7.67	8.68	9.89	11.09
Long-Term Deferred Tax Assets	1.16	1.18	6.11	5.05	5.18
Other Long-Term Assets	344.68	207.78	212.82	1.52	1.35
Total Assets	6,426	4,426	4,207	2,821	1,984
Accounts Payable	231.22	317.3	202.44	217.25	104.49
Accrued Expenses	-	-	-	-	6.84
Short-Term Debt	262.73	35	898.02	-	-
Current Portion of Long-Term Debt	-	1,227	935.1	935.1	935.1
Current Portion of Leases	13.67	10.69	5.27	1.97	0.94
Current Income Taxes Payable	7.46	122.83	1.24	0.66	-
Current Unearned Revenue	515.62	103.37	387.54	276.28	2.28
Other Current Liabilities	83.72	39.91	35.45	11.26	0.51
Total Current Liabilities	1,114	1,856	2,465	1,443	1,050
Long-Term Leases	103.72	92.06	90.68	0.65	1.35
Long-Term Deferred Tax Liabilities	1.78	110.07	110.07	110.07	110.07
Total Liabilities	1,220	2,059	2,666	1,553	1,162
Common Stock	875.76	875.76	845.76	725.76	425.76
Additional Paid-In Capital	726.66	726.66	642.06	431.94	232.42
Retained Earnings	3,565	733.65	52.06	100	138.77
Comprehensive Income & Other	39.01	31.73	0.95	9.79	25.4
Shareholders' Equity	5,206	2,368	1,541	1,267	822.36
Total Liabilities & Equity	6,426	4,426	4,207	2,821	1,984
Total Debt	380.12	1,365	1,929	937.72	937.39
Net Cash (Debt)	3,263	175.32	-1,028	-562.96	-703.12
Net Cash Growth	1761.33%	-	-	-	-
Net Cash Per Share	37.16	2.03	-12.25	-8.01	-16.51
Filing Date Shares Outstanding	87.58	87.58	84.58	72.58	42.58
Total Common Shares Outstanding	87.58	87.58	84.58	72.58	42.58
Working Capital	4,822	2,253	1,104	961.46	515.76
Book Value Per Share	59.45	27.04	18.22	17.46	19.32
Tangible Book Value	5,199	2,360	1,532	1,258	811.26
Tangible Book Value Per Share	59.37	26.95	18.12	17.33	19.05
Land	6.76	7.35	363.35	363.35	363.35
Buildings	2.09	2.09	311.81	311.81	311.91
Machinery	1.59	1.59	5.13	4.9	9.22

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