Allmind Holdings Corporation (TPEX:2718)

Allmind Holdings 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	2,407	3,643	1,540	901.15	374.77	234.26
Short-Term Investments	10.49	-	-	-	-	-
Cash & Short-Term Investments	2,417	3,643	1,540	901.15	374.77	234.26
Cash Growth	72.92%	136.52%	70.94%	140.46%	59.98%	-29.87%
Accounts Receivable	26.46	25.25	23.36	40.07	21.21	-
Other Receivables	19.07	0.05	0.77	0.39	0.02	0.03
Receivables	45.53	25.29	24.12	40.47	21.23	0.03
Inventory	2,386	2,100	2,484	2,479	1,925	1,305
Prepaid Expenses	33.9	39.2	53.32	60.16	29.98	16.59
Other Current Assets	144.49	128.96	6.71	87.66	52.71	10.35
Total Current Assets	5,027	5,936	4,109	3,569	2,404	1,566
Property, Plant & Equipment	15.07	20.12	24.18	364.41	366.17	365.63
Long-Term Investments	1,797	116.94	76.59	45.8	34.12	34.75
Other Intangible Assets	6.26	6.59	7.67	8.68	9.89	11.09
Long-Term Deferred Tax Assets	1.08	1.16	1.18	6.11	5.05	5.18
Other Long-Term Assets	388.33	344.68	207.78	212.82	1.52	1.35
Total Assets	7,234	6,426	4,426	4,207	2,821	1,984
Accounts Payable	361.9	231.22	317.3	202.44	217.25	104.49
Accrued Expenses	-	-	-	-	-	6.84
Short-Term Debt	267.73	262.73	35	898.02	-	-
Current Portion of Long-Term Debt	18.6	-	1,227	935.1	935.1	935.1
Current Portion of Leases	9.93	13.67	10.69	5.27	1.97	0.94
Current Income Taxes Payable	11	7.46	122.83	1.24	0.66	-
Current Unearned Revenue	1,134	515.62	103.37	387.54	276.28	2.28
Other Current Liabilities	327.96	83.72	39.91	35.45	11.26	0.51
Total Current Liabilities	2,131	1,114	1,856	2,465	1,443	1,050
Long-Term Leases	92.12	103.72	92.06	90.68	0.65	1.35
Long-Term Deferred Tax Liabilities	1.78	1.78	110.07	110.07	110.07	110.07
Total Liabilities	2,225	1,220	2,059	2,666	1,553	1,162
Common Stock	875.76	875.76	875.76	845.76	725.76	425.76
Additional Paid-In Capital	697.63	726.66	726.66	642.06	431.94	232.42
Retained Earnings	3,406	3,565	733.65	52.06	100	138.77
Comprehensive Income & Other	29.03	39.01	31.73	0.95	9.79	25.4
Shareholders' Equity	5,009	5,206	2,368	1,541	1,267	822.36
Total Liabilities & Equity	7,234	6,426	4,426	4,207	2,821	1,984
Total Debt	388.38	380.12	1,365	1,929	937.72	937.39
Net Cash (Debt)	2,029	3,263	175.32	-1,028	-562.96	-703.12
Net Cash Growth	33806.27%	1761.33%	-	-	-	-
Net Cash Per Share	23.08	37.16	2.03	-12.25	-8.01	-16.51
Filing Date Shares Outstanding	87.9	87.58	87.58	84.58	72.58	42.58
Total Common Shares Outstanding	87.9	87.58	87.58	84.58	72.58	42.58
Working Capital	2,895	4,822	2,253	1,104	961.46	515.76
Book Value Per Share	56.98	59.45	27.04	18.22	17.46	19.32
Tangible Book Value	5,002	5,199	2,360	1,532	1,258	811.26
Tangible Book Value Per Share	56.91	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.