Mr. Onion International Co., Ltd (TPEX:2740)

Mr. Onion International 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	25.36	13.2	123.4	178.52	6.8	45.44
Cash & Short-Term Investments	25.36	13.2	123.4	178.52	6.8	45.44
Cash Growth	-72.31%	-89.30%	-30.88%	2525.72%	-85.04%	327.30%
Accounts Receivable	42.01	63.25	10.71	6.31	6.61	6
Other Receivables	0.26	1.48	0.44	0.01	2.34	1.04
Receivables	42.27	64.73	11.15	6.32	8.95	7.03
Inventory	5.61	3.47	2.65	2.74	4.05	1.78
Prepaid Expenses	2.7	3.87	2.05	0.98	2.43	2.91
Other Current Assets	10	10	18	-	-	0
Total Current Assets	85.93	95.27	157.25	188.56	22.23	57.16
Property, Plant & Equipment	60.72	66.05	93.86	48.54	64.91	67.61
Long-Term Investments	2.01	2.01	1.83	2.02	0.89	0.89
Other Intangible Assets	1.85	2.03	2.56	1	0.73	0.92
Long-Term Deferred Tax Assets	-	-	-	1.77	1.77	2.02
Other Long-Term Assets	2.19	2.81	4.89	5.62	8.26	10.5
Total Assets	152.7	168.17	260.39	247.51	98.79	139.09
Accounts Payable	17.62	15.23	12.95	8.66	7.38	6.93
Accrued Expenses	8.74	11.5	15.8	9.35	3.15	7.16
Short-Term Debt	-	2.49	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.39	6.13
Current Portion of Leases	11.5	11.89	14.88	11.52	14.37	15.22
Current Unearned Revenue	3.76	-	-	1.37	1.38	1.42
Other Current Liabilities	5.72	11.97	25.84	7.76	1.85	3.33
Total Current Liabilities	47.34	53.09	69.48	38.66	32.51	40.18
Long-Term Debt	-	-	-	-	23.1	22.14
Long-Term Leases	22.73	25.65	41.45	10.22	17.77	17.82
Other Long-Term Liabilities	2.71	2.69	3.57	2.47	2.72	3.52
Total Liabilities	72.78	81.44	114.5	51.35	76.1	83.67
Common Stock	127.52	127.52	231.86	231.86	131.86	131.86
Additional Paid-In Capital	256.14	256.14	256.14	256.46	123.17	122.58
Retained Earnings	-303.94	-297.13	-341.13	-291.37	-230.37	-195.43
Comprehensive Income & Other	0.21	0.21	-0.97	-0.78	-1.97	-3.58
Total Common Equity	79.93	86.74	145.89	196.16	22.69	55.43
Shareholders' Equity	79.93	86.74	145.89	196.16	22.69	55.43
Total Liabilities & Equity	152.7	168.17	260.39	247.51	98.79	139.09
Total Debt	34.24	40.04	56.33	21.74	59.63	61.32
Net Cash (Debt)	-8.88	-26.83	67.07	156.78	-52.83	-15.88
Net Cash Growth	-	-	-57.22%	-	-	-
Net Cash Per Share	-0.70	-2.10	5.26	15.58	-7.28	-2.40
Filing Date Shares Outstanding	12.75	12.75	12.75	12.75	7.25	7.25
Total Common Shares Outstanding	12.75	12.75	12.75	12.75	7.25	7.25
Working Capital	38.59	42.18	87.77	149.91	-10.28	16.98
Book Value Per Share	6.27	6.80	11.44	15.38	3.13	7.64
Tangible Book Value	78.07	84.7	143.34	195.16	21.96	54.51
Tangible Book Value Per Share	6.12	6.64	11.24	15.30	3.03	7.52
Machinery	17.26	17.26	16.33	29.43	26.29	43.3
Construction In Progress	-	-	1.37	-	6.69	5.89
Leasehold Improvements	73.64	73.01	85.71	70.66	70.56	77.33

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