Munsin Garment Corporation (TPEX:2916)

Munsin Garment 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	267.67	70.43	119.05	62.44	45.84
Cash & Short-Term Investments	267.67	70.43	119.05	62.44	45.84
Cash Growth	280.06%	-40.84%	90.66%	36.22%	-24.72%
Receivables	383.5	356.99	323.97	331.51	283.11
Inventory	829.67	622.23	574.56	535.72	503.75
Prepaid Expenses	4.92	-	-	-	-
Other Current Assets	3.91	11.07	14.05	14.99	9.23
Total Current Assets	1,490	1,061	1,032	944.65	841.92
Property, Plant & Equipment	366.44	353.08	188.03	180.97	176.18
Long-Term Investments	146.41	123.71	109.98	103.93	97.1
Other Intangible Assets	30.08	5.86	8.7	7.42	9.23
Long-Term Deferred Tax Assets	31.75	34.11	35.4	37.36	38.4
Other Long-Term Assets	23.88	24.44	24.69	26.09	30.93
Total Assets	2,088	1,602	1,398	1,300	1,194
Accounts Payable	31.25	30.43	30.45	17.88	21.94
Accrued Expenses	122.01	-	-	-	-
Short-Term Debt	191.81	164.66	99.08	89.06	32.36
Current Portion of Long-Term Debt	-	-	-	5.36	9.8
Current Portion of Leases	2.46	1.29	1.46	2.62	0.8
Current Income Taxes Payable	28.46	58.65	42.8	25.64	19.55
Current Unearned Revenue	6.68	4.66	2.98	4.06	0.51
Other Current Liabilities	36.6	148.78	134.3	116.78	101.7
Total Current Liabilities	419.26	408.46	311.06	261.39	186.67
Long-Term Debt	-	-	-	14.18	36.15
Long-Term Leases	-	0.18	0.74	2.56	1.18
Long-Term Deferred Tax Liabilities	24.13	22.66	21.69	21.26	20.43
Other Long-Term Liabilities	36.21	32.61	10.01	8.7	10.82
Total Liabilities	479.61	463.92	343.49	308.09	255.25
Common Stock	646.27	546.27	546.27	546.27	546.27
Additional Paid-In Capital	463.67	127.25	127.25	127.25	127.25
Retained Earnings	506.79	476.46	390.68	329.93	275.91
Comprehensive Income & Other	-8.1	-11.98	-9.25	-11.11	-10.91
Shareholders' Equity	1,609	1,138	1,055	992.33	938.52
Total Liabilities & Equity	2,088	1,602	1,398	1,300	1,194
Total Debt	194.27	166.12	101.28	113.78	80.3
Net Cash (Debt)	73.4	-95.69	17.77	-51.34	-34.46
Net Cash Per Share	1.24	-1.74	0.32	-0.93	-0.63
Filing Date Shares Outstanding	64.63	54.63	54.63	54.63	54.63
Total Common Shares Outstanding	64.63	54.63	54.63	54.63	54.63
Working Capital	1,070	652.26	720.58	683.26	655.26
Book Value Per Share	24.89	20.83	19.31	18.17	17.18
Tangible Book Value	1,579	1,132	1,046	984.91	929.29
Tangible Book Value Per Share	24.43	20.73	19.15	18.03	17.01
Land	251.67	251.67	94.34	94.34	89.44
Buildings	169.94	168.8	168.8	168.14	164.78
Machinery	69.2	77.88	64.94	43.1	51.22
Construction In Progress	26.11	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.