Munsin Garment Corporation (TPEX: 2916)

Munsin Garment 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	243.75	70.43	119.05	62.44	45.84	60.89
Cash & Short-Term Investments	243.75	70.43	119.05	62.44	45.84	60.89
Cash Growth	96.76%	-40.84%	90.66%	36.22%	-24.72%	45.73%
Receivables	205.95	356.99	323.97	331.51	283.11	251.33
Inventory	937.36	627.47	574.56	535.72	503.75	597.89
Prepaid Expenses	-	2.86	-	-	-	-
Other Current Assets	40.85	2.97	14.05	14.99	9.23	14.26
Total Current Assets	1,428	1,061	1,032	944.65	841.92	924.37
Property, Plant & Equipment	349.44	353.08	188.03	180.97	176.18	184.04
Long-Term Investments	138.45	123.71	109.98	103.93	97.1	88.85
Other Intangible Assets	31.53	5.86	8.7	7.42	9.23	-
Long-Term Deferred Tax Assets	33.02	34.11	35.4	37.36	38.4	40.42
Other Long-Term Assets	47.35	24.44	24.69	26.09	30.93	31.25
Total Assets	2,028	1,602	1,398	1,300	1,194	1,269
Accounts Payable	150.94	30.43	30.45	17.88	21.94	36.19
Accrued Expenses	6.19	113.62	-	-	-	-
Short-Term Debt	161.85	164.66	99.08	89.06	32.36	160.52
Current Portion of Long-Term Debt	-	-	-	5.36	9.8	10.17
Current Portion of Leases	3.35	1.29	1.46	2.62	0.8	0.6
Current Income Taxes Payable	35.12	58.65	42.8	25.64	19.55	9.5
Current Unearned Revenue	6.76	4.66	2.98	4.06	0.51	2.4
Other Current Liabilities	104.79	35.16	134.3	116.78	101.7	97.8
Total Current Liabilities	469	408.46	311.06	261.39	186.67	317.18
Long-Term Debt	-	-	-	14.18	36.15	7.74
Long-Term Leases	-	0.18	0.74	2.56	1.18	0.05
Long-Term Deferred Tax Liabilities	22.66	22.66	21.69	21.26	20.43	19.56
Other Long-Term Liabilities	35.3	32.61	10.01	8.7	10.82	14.42
Total Liabilities	526.96	463.92	343.49	308.09	255.25	358.95
Common Stock	646.27	546.27	546.27	546.27	546.27	546.27
Additional Paid-In Capital	463.67	127.25	127.25	127.25	127.25	127.25
Retained Earnings	398.42	476.46	390.68	329.93	275.91	248.42
Comprehensive Income & Other	-7.62	-11.98	-9.25	-11.11	-10.91	-11.96
Shareholders' Equity	1,501	1,138	1,055	992.33	938.52	909.98
Total Liabilities & Equity	2,028	1,602	1,398	1,300	1,194	1,269
Total Debt	165.2	166.12	101.28	113.78	80.3	179.08
Net Cash (Debt)	78.55	-95.69	17.77	-51.34	-34.46	-118.19
Net Cash Growth	37.70%	-	-	-	-	-
Net Cash Per Share	1.38	-1.74	0.32	-0.93	-0.63	-2.16
Filing Date Shares Outstanding	64.63	54.63	54.63	54.63	54.63	54.63
Total Common Shares Outstanding	64.63	54.63	54.63	54.63	54.63	54.63
Working Capital	958.91	652.26	720.58	683.26	655.26	607.19
Book Value Per Share	23.22	20.83	19.31	18.17	17.18	16.66
Tangible Book Value	1,469	1,132	1,046	984.91	929.29	909.98
Tangible Book Value Per Share	22.73	20.73	19.15	18.03	17.01	16.66
Land	251.67	251.67	94.34	94.34	89.44	89.44
Buildings	169.94	168.8	168.8	168.14	164.78	164.78
Machinery	97.99	77.88	64.94	43.1	51.22	60.06

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