Munsin Garment Corporation (TPEX:2916)

Paramount Global 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	397.52	267.67	70.43	119.05	62.44	45.84
Cash & Short-Term Investments	397.52	267.67	70.43	119.05	62.44	45.84
Cash Growth	359.75%	280.06%	-40.84%	90.66%	36.22%	-24.72%
Receivables	220.63	383.5	356.99	323.97	331.51	283.11
Inventory	895.71	829.67	622.23	574.56	535.72	503.75
Prepaid Expenses	-	4.92	-	-	-	-
Other Current Assets	16.61	3.91	11.07	14.05	14.99	9.23
Total Current Assets	1,530	1,490	1,061	1,032	944.65	841.92
Property, Plant & Equipment	380.39	366.44	353.08	188.03	180.97	176.18
Long-Term Investments	163.51	146.41	123.71	109.98	103.93	97.1
Other Intangible Assets	28.71	30.08	5.86	8.7	7.42	9.23
Long-Term Deferred Tax Assets	31.15	31.75	34.11	35.4	37.36	38.4
Other Long-Term Assets	24.01	23.88	24.44	24.69	26.09	30.93
Total Assets	2,158	2,088	1,602	1,398	1,300	1,194
Accounts Payable	93.09	31.25	30.43	30.45	17.88	21.94
Accrued Expenses	-	122.01	-	-	-	-
Short-Term Debt	154.72	191.81	164.66	99.08	89.06	32.36
Current Portion of Long-Term Debt	-	-	-	-	5.36	9.8
Current Portion of Leases	1.57	2.46	1.29	1.46	2.62	0.8
Current Income Taxes Payable	47.93	28.46	58.65	42.8	25.64	19.55
Current Unearned Revenue	6.41	6.68	4.66	2.98	4.06	0.51
Other Current Liabilities	347.74	36.6	148.78	134.3	116.78	101.7
Total Current Liabilities	651.45	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	24.13	22.66	21.69	21.26	20.43
Other Long-Term Liabilities	26.39	36.21	32.61	10.01	8.7	10.82
Total Liabilities	701.98	479.61	463.92	343.49	308.09	255.25
Common Stock	646.27	646.27	546.27	546.27	546.27	546.27
Additional Paid-In Capital	463.67	463.67	127.25	127.25	127.25	127.25
Retained Earnings	352.03	506.79	476.46	390.68	329.93	275.91
Comprehensive Income & Other	-5.69	-8.1	-11.98	-9.25	-11.11	-10.91
Shareholders' Equity	1,456	1,609	1,138	1,055	992.33	938.52
Total Liabilities & Equity	2,158	2,088	1,602	1,398	1,300	1,194
Total Debt	156.29	194.27	166.12	101.28	113.78	80.3
Net Cash (Debt)	241.23	73.4	-95.69	17.77	-51.34	-34.46
Net Cash Per Share	3.90	1.24	-1.74	0.32	-0.93	-0.63
Filing Date Shares Outstanding	64.63	64.63	54.63	54.63	54.63	54.63
Total Common Shares Outstanding	64.63	64.63	54.63	54.63	54.63	54.63
Working Capital	879.02	1,070	652.26	720.58	683.26	655.26
Book Value Per Share	22.53	24.89	20.83	19.31	18.17	17.18
Tangible Book Value	1,428	1,579	1,132	1,046	984.91	929.29
Tangible Book Value Per Share	22.09	24.43	20.73	19.15	18.03	17.01
Land	251.67	251.67	251.67	94.34	94.34	89.44
Buildings	170.57	169.94	168.8	168.8	168.14	164.78
Machinery	67.2	69.2	77.88	64.94	43.1	51.22
Construction In Progress	50.56	26.11	-	-	-	-

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