Allmind Holdings Corporation (TPEX: 2718)

Allmind Holdings 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	4,399	1,540	901.15	374.77	234.26	323.97
Short-Term Investments	-	-	-	-	-	10.07
Cash & Short-Term Investments	4,399	1,540	901.15	374.77	234.26	334.04
Cash Growth	162.57%	70.94%	140.46%	59.98%	-29.87%	301.99%
Accounts Receivable	24.08	23.36	40.07	21.21	-	14.37
Other Receivables	1.96	0.77	0.39	0.02	0.03	0.02
Receivables	26.04	24.12	40.47	21.23	0.03	14.39
Inventory	2,051	2,484	2,479	1,925	1,305	1,030
Prepaid Expenses	31.63	53.32	60.16	29.98	16.59	0.56
Other Current Assets	5.89	6.71	87.66	52.71	10.35	5.19
Total Current Assets	6,514	4,109	3,569	2,404	1,566	1,384
Property, Plant & Equipment	20.6	24.18	364.41	366.17	365.63	442.66
Long-Term Investments	107.94	76.59	45.8	34.12	34.75	52.75
Other Intangible Assets	6.8	7.67	8.68	9.89	11.09	0.17
Long-Term Deferred Tax Assets	1.17	1.18	6.11	5.05	5.18	8.34
Long-Term Deferred Charges	-	-	-	-	-	2.33
Other Long-Term Assets	227.57	207.78	212.82	1.52	1.35	0.59
Total Assets	6,878	4,426	4,207	2,821	1,984	1,891
Accounts Payable	165.27	317.3	202.44	217.25	104.49	13.35
Accrued Expenses	79.87	-	-	-	6.84	22.87
Short-Term Debt	297.73	35	898.02	-	-	22
Current Portion of Long-Term Debt	423.65	1,227	935.1	935.1	935.1	766.5
Current Portion of Leases	13.05	10.69	5.27	1.97	0.94	-
Current Income Taxes Payable	4.94	122.83	1.24	0.66	-	-
Current Unearned Revenue	519.08	103.37	387.54	276.28	2.28	9.83
Other Current Liabilities	111.62	39.91	35.45	11.26	0.51	3.34
Total Current Liabilities	1,615	1,856	2,465	1,443	1,050	837.89
Long-Term Leases	104.08	92.06	90.68	0.65	1.35	-
Long-Term Deferred Tax Liabilities	1.78	110.07	110.07	110.07	110.07	113.86
Total Liabilities	1,721	2,059	2,666	1,553	1,162	953.18
Common Stock	875.76	875.76	845.76	725.76	425.76	425.76
Additional Paid-In Capital	726.66	726.66	642.06	431.94	232.42	221.45
Retained Earnings	3,491	733.65	52.06	100	138.77	262.02
Comprehensive Income & Other	63.08	31.73	0.95	9.79	25.4	28.43
Shareholders' Equity	5,157	2,368	1,541	1,267	822.36	937.65
Total Liabilities & Equity	6,878	4,426	4,207	2,821	1,984	1,891
Total Debt	838.52	1,365	1,929	937.72	937.39	788.5
Net Cash (Debt)	3,561	175.32	-1,028	-562.96	-703.12	-454.46
Net Cash Growth	2842.63%	-	-	-	-	-
Net Cash Per Share	40.47	2.03	-12.25	-8.01	-16.51	-10.89
Filing Date Shares Outstanding	87.58	87.58	84.58	72.58	42.58	42.58
Total Common Shares Outstanding	87.58	87.58	84.58	72.58	42.58	42.58
Working Capital	4,898	2,253	1,104	961.46	515.76	546.12
Book Value Per Share	58.88	27.04	18.22	17.46	19.32	22.02
Tangible Book Value	5,150	2,360	1,532	1,258	811.26	937.48
Tangible Book Value Per Share	58.80	26.95	18.12	17.33	19.05	22.02
Land	6.76	7.35	363.35	363.35	363.35	363.35
Buildings	2.09	2.09	311.81	311.81	311.91	320.91
Machinery	1.59	1.59	5.13	4.9	9.22	78.92

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