Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724)

TPEX:2724 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	324.04	193.98	141.85	274.45	28.12
Short-Term Investments	-	-	220	0.02	8.83
Cash & Short-Term Investments	324.04	193.98	361.85	274.47	36.94
Cash Growth	67.05%	-46.39%	31.84%	642.96%	40.55%
Accounts Receivable	70.96	40.08	8.65	17.58	28.66
Other Receivables	-	2.76	19.73	17.62	6.7
Receivables	70.96	42.83	28.39	35.19	35.36
Inventory	81.4	0	0.01	-	0.06
Prepaid Expenses	8.93	3.01	2.21	5.43	8.05
Other Current Assets	77.12	40.17	20.16	0.66	1.63
Total Current Assets	562.45	279.99	412.61	315.76	82.03
Property, Plant & Equipment	17.34	261.45	393.48	495.37	593.08
Other Intangible Assets	0.34	0.17	1.38	0.26	0.58
Long-Term Deferred Tax Assets	0.01	11.51	11.83	12.55	13.13
Other Long-Term Assets	7.02	29.29	29.5	27.39	28.16
Total Assets	587.17	582.41	848.79	851.33	716.98
Accounts Payable	16	9.27	16.39	0.85	1.12
Accrued Expenses	15.74	9.41	15.61	3.59	25.21
Current Portion of Leases	7.84	100.27	126.72	116.1	100.41
Current Income Taxes Payable	49.97	9.23	7.52	-	-
Current Unearned Revenue	2.73	3.69	0.29	5.36	6
Other Current Liabilities	29.01	9.56	10.61	5.98	31.58
Total Current Liabilities	121.29	141.43	177.13	131.88	164.32
Long-Term Debt	-	-	-	-	11.39
Long-Term Leases	4.35	202.71	350.08	444.46	533.14
Long-Term Deferred Tax Liabilities	1.91	-	-	-	-
Other Long-Term Liabilities	0.2	12.9	2.55	2.51	2.53
Total Liabilities	127.75	357.04	529.76	578.86	711.38
Common Stock	596.56	596.56	596.56	596.56	681.72
Additional Paid-In Capital	-	-	-	334.25	334.25
Retained Earnings	-127.68	-304.5	-292.46	-591.12	-943.79
Comprehensive Income & Other	-9.47	-66.7	-66.28	-67.22	-66.58
Total Common Equity	459.41	225.37	237.83	272.48	5.6
Minority Interest	-	-	81.21	-	-
Shareholders' Equity	459.41	225.37	319.03	272.48	5.6
Total Liabilities & Equity	587.17	582.41	848.79	851.33	716.98
Total Debt	12.19	302.98	476.8	560.56	644.94
Net Cash (Debt)	311.85	-109	-114.94	-286.09	-608
Net Cash Per Share	5.23	-1.83	-1.93	-7.07	-17.84
Filing Date Shares Outstanding	59.66	59.66	59.66	59.65	34.09
Total Common Shares Outstanding	59.66	59.66	59.66	59.65	34.09
Working Capital	441.16	138.56	235.48	183.88	-82.28
Book Value Per Share	7.70	3.78	3.99	4.57	0.16
Tangible Book Value	459.08	225.2	236.45	272.22	5.02
Tangible Book Value Per Share	7.70	3.77	3.96	4.56	0.15
Machinery	1.45	77.96	84.31	85.33	88.17
Leasehold Improvements	5.59	60.89	108.6	107.1	107.12

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