Adda Corporation (TPEX: 3071)

Adda Corporation 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,592	1,497	1,163	933.44	1,121	850.47
Short-Term Investments	4.95	4.8	4.86	-	-	-
Trading Asset Securities	10.09	8.26	18.25	16.25	11.53	31.34
Cash & Short-Term Investments	1,607	1,510	1,186	949.69	1,133	881.8
Cash Growth	13.43%	27.26%	24.94%	-16.17%	28.48%	-7.19%
Accounts Receivable	675.99	569.69	744.92	759.41	546.63	579.95
Other Receivables	40.52	35.36	56.33	38.39	25.21	24.64
Receivables	716.5	605.04	801.25	797.8	571.85	604.59
Inventory	309.96	268.26	382.04	411.06	238.48	260.02
Prepaid Expenses	36.9	35.06	47.31	31.23	21.21	18.51
Other Current Assets	144.89	130	156.34	105.48	95.47	90.5
Total Current Assets	2,816	2,548	2,573	2,295	2,060	1,855
Property, Plant & Equipment	809.28	827.48	790.75	656.78	624.3	621.85
Long-Term Investments	50.69	60.23	52.09	51.54	54.92	56.88
Goodwill	219.92	219.92	219.92	49.29	49.29	49.29
Other Intangible Assets	57.53	63.05	76.81	4.21	6.63	11.65
Long-Term Deferred Tax Assets	43.36	53.07	53.56	53.84	44.48	46.82
Other Long-Term Assets	102.26	78.33	91.26	100.42	144.76	104.16
Total Assets	4,099	3,850	3,858	3,211	2,984	2,746
Accounts Payable	405.08	335.14	376.28	472.29	330.01	316.4
Accrued Expenses	112.79	115.52	124.71	111.25	-	-
Short-Term Debt	832.15	817.13	751.66	488.4	467.25	370.67
Current Portion of Long-Term Debt	-	-	-	10	-	-
Current Portion of Leases	18.73	17.75	9.1	9.38	9.55	10.51
Current Income Taxes Payable	76.13	73.54	107.63	91.86	61.85	56.3
Current Unearned Revenue	3.74	16.08	4.07	13.69	4.59	0.19
Other Current Liabilities	471.31	333.27	355.14	254.58	362.88	375.7
Total Current Liabilities	1,920	1,708	1,729	1,451	1,236	1,130
Long-Term Debt	100	100	100	138.21	118.89	19.91
Long-Term Leases	123.39	125.65	9.91	11.52	19.65	21.51
Long-Term Deferred Tax Liabilities	2.57	3.06	5.47	10.44	13.03	8.87
Other Long-Term Liabilities	61.45	64.71	66.65	63.87	71.1	69.86
Total Liabilities	2,207	2,002	1,913	1,683	1,472	1,261
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	58.17	58.17	52.04	40.5	38.88	33.04
Retained Earnings	366.63	441.84	497.19	448.37	414.9	385.93
Treasury Stock	-	-	-6.55	-14.93	-17.79	-
Comprensive Income & Other	-59.4	-123.78	-90.33	-139.47	-122.19	-119.83
Total Common Equity	1,465	1,476	1,552	1,434	1,414	1,399
Minority Interest	425.87	372.12	392.74	93.78	98.79	85.63
Shareholders' Equity	1,891	1,848	1,945	1,528	1,513	1,485
Total Liabilities & Equity	4,099	3,850	3,858	3,211	2,984	2,746
Total Debt	1,074	1,061	870.67	657.51	615.35	422.6
Net Cash (Debt)	533.06	449.46	315.82	292.18	517.59	459.2
Net Cash Growth	21.15%	42.31%	8.09%	-43.55%	12.72%	-34.26%
Net Cash Per Share	4.85	4.09	2.89	2.68	4.74	3.98
Filing Date Shares Outstanding	110	110	109.59	109.07	108.89	110
Total Common Shares Outstanding	110	110	109.59	109.07	108.89	110
Working Capital	895.65	839.92	844.86	843.8	823.81	725.65
Book Value Per Share	13.32	13.42	14.16	13.15	12.98	12.72
Tangible Book Value	1,188	1,193	1,256	1,381	1,358	1,338
Tangible Book Value Per Share	10.80	10.85	11.46	12.66	12.47	12.17
Land	88.71	88.63	89.66	88.19	91.22	92.35
Buildings	752.79	738.17	749.15	522.8	370.84	371.62
Machinery	635.22	624.27	653.19	488.2	449.74	431.03
Construction In Progress	2.04	-	0.24	0.63	95.56	55.11
Leasehold Improvements	49.88	49.39	50.91	50.02	51.59	50.66

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