Chinese Gamer International Corporation (TPEX: 3083)

Chinese Gamer International 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	337.36	273.52	294.28	280.19	307.94	406.16
Short-Term Investments	325	492.76	517.93	545.25	511.87	478.26
Cash & Short-Term Investments	662.36	766.28	812.2	825.43	819.8	884.42
Cash Growth	-15.93%	-5.65%	-1.60%	0.69%	-7.31%	10.25%
Accounts Receivable	87.29	55.48	55.71	53.14	76.7	86.4
Other Receivables	11.15	8	6.59	8.83	9.78	6.83
Receivables	98.43	63.48	62.3	61.97	86.47	93.24
Prepaid Expenses	11.95	12.37	17.88	14.37	19.12	11.09
Other Current Assets	4.61	3.16	2.04	2.02	1.9	3.08
Total Current Assets	777.36	845.29	894.42	903.79	927.29	991.82
Property, Plant & Equipment	11.66	16.02	28.32	9.66	23.06	34.64
Long-Term Investments	704.83	535.59	293.66	343.3	351.49	270.4
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	0	0.24	1.86	2.99	2.67
Other Long-Term Assets	57.68	60.09	49.79	55.95	65.76	83.1
Total Assets	1,552	1,457	1,266	1,315	1,371	1,383
Accounts Payable	11.06	8.41	7.96	7.86	15.11	23.82
Accrued Expenses	39.72	36.1	36.37	36.35	35.66	60.64
Current Portion of Leases	10.75	11.3	11.82	5	14.25	13.07
Current Income Taxes Payable	4.34	1.96	1.61	2.86	3.98	4.32
Current Unearned Revenue	23.65	26.08	48.18	45.69	11.58	28.98
Other Current Liabilities	22.91	18.35	15.58	17.13	20.09	26.88
Total Current Liabilities	112.43	102.2	121.52	114.88	100.67	157.72
Long-Term Leases	0.1	3.57	13.98	0.03	4.01	15.08
Long-Term Deferred Tax Liabilities	0.07	0.06	-	-	1.21	1.24
Other Long-Term Liabilities	1.12	-	0.07	0.02	-	-
Total Liabilities	113.72	105.84	136.9	124.36	114.95	181.41
Common Stock	864.87	864.41	864.06	862.7	861.16	857.04
Additional Paid-In Capital	359.07	357.78	356.79	352.62	347.22	333.2
Retained Earnings	-7.37	-81.64	-83.5	-67.28	-27.6	-26.04
Comprensive Income & Other	185.96	181.3	-36.96	13.88	44.42	-21.59
Total Common Equity	1,403	1,322	1,100	1,162	1,225	1,143
Minority Interest	35.28	29.31	29.12	28.28	30.44	58.61
Shareholders' Equity	1,438	1,351	1,130	1,190	1,256	1,201
Total Liabilities & Equity	1,552	1,457	1,266	1,315	1,371	1,383
Total Debt	10.85	14.87	25.79	5.03	18.27	28.15
Net Cash (Debt)	651.51	751.41	786.41	820.4	801.53	856.26
Net Cash Growth	-15.03%	-4.45%	-4.14%	2.35%	-6.39%	6.74%
Net Cash Per Share	7.54	8.69	9.11	9.52	9.31	9.96
Filing Date Shares Outstanding	86.49	86.44	86.41	86.27	86.12	85.7
Total Common Shares Outstanding	86.49	86.44	86.41	86.27	86.12	85.7
Working Capital	664.93	743.09	772.91	788.91	826.61	834.1
Book Value Per Share	16.22	15.29	12.74	13.47	14.23	13.33
Tangible Book Value	1,403	1,322	1,100	1,162	1,225	1,143
Tangible Book Value Per Share	16.22	15.29	12.74	13.47	14.23	13.33
Machinery	-	85.19	84.61	108.57	106.3	106.62
Leasehold Improvements	-	1.03	1.03	1.03	1.03	1.26

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