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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	361.08	273.52	294.28	280.19	307.94	406.16
Short-Term Investments	-	492.76	517.93	545.25	511.87	478.26
Cash & Short-Term Investments	361.08	766.28	812.2	825.43	819.8	884.42
Cash Growth	-54.44%	-5.65%	-1.60%	0.69%	-7.31%	10.25%
Accounts Receivable	53.24	55.48	55.71	53.14	76.7	86.4
Other Receivables	10.32	8	6.59	8.83	9.78	6.83
Receivables	63.56	63.48	62.3	61.97	86.47	93.24
Prepaid Expenses	10.95	12.37	17.88	14.37	19.12	11.09
Other Current Assets	332.12	3.16	2.04	2.02	1.9	3.08
Total Current Assets	767.71	845.29	894.42	903.79	927.29	991.82
Property, Plant & Equipment	8.76	16.02	28.32	9.66	23.06	34.64
Long-Term Investments	652.48	535.59	293.66	343.3	351.49	270.4
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0	0	0.24	1.86	2.99	2.67
Other Long-Term Assets	55.23	60.09	49.79	55.95	65.76	83.1
Total Assets	1,484	1,457	1,266	1,315	1,371	1,383
Accounts Payable	8	8.41	7.96	7.86	15.11	23.82
Accrued Expenses	31.13	36.1	36.37	36.35	35.66	60.64
Current Portion of Leases	7.6	11.3	11.82	5	14.25	13.07
Current Income Taxes Payable	3.73	1.96	1.61	2.86	3.98	4.32
Current Unearned Revenue	20.84	26.08	48.18	45.69	11.58	28.98
Other Current Liabilities	24.22	18.35	15.58	17.13	20.09	26.88
Total Current Liabilities	95.52	102.2	121.52	114.88	100.67	157.72
Long-Term Leases	0.05	3.57	13.98	0.03	4.01	15.08
Long-Term Deferred Tax Liabilities	0.06	0.06	-	-	1.21	1.24
Other Long-Term Liabilities	1.46	-	0.07	0.02	-	-
Total Liabilities	97.09	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	-0.43	-81.64	-83.5	-67.28	-27.6	-26.04
Comprehensive Income & Other	129.41	181.3	-36.96	13.88	44.42	-21.59
Total Common Equity	1,353	1,322	1,100	1,162	1,225	1,143
Minority Interest	34.18	29.31	29.12	28.28	30.44	58.61
Shareholders' Equity	1,387	1,351	1,130	1,190	1,256	1,201
Total Liabilities & Equity	1,484	1,457	1,266	1,315	1,371	1,383
Total Debt	7.65	14.87	25.79	5.03	18.27	28.15
Net Cash (Debt)	353.43	751.41	786.41	820.4	801.53	856.26
Net Cash Growth	-54.37%	-4.45%	-4.14%	2.35%	-6.39%	6.74%
Net Cash Per Share	4.09	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	672.19	743.09	772.91	788.91	826.61	834.1
Book Value Per Share	15.64	15.29	12.74	13.47	14.23	13.33
Tangible Book Value	1,353	1,322	1,100	1,162	1,225	1,143
Tangible Book Value Per Share	15.64	15.29	12.74	13.47	14.23	13.33
Machinery	1.31	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.