Mildef Crete Inc. (TPEX: 3213)

Mildef Crete 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	569.82	311.16	488.75	500.09	355.14	392.84
Short-Term Investments	215.1	206.1	206.1	-	255.02	255.02
Trading Asset Securities	150.56	-	20.03	120.07	120.04	129.24
Cash & Short-Term Investments	935.48	517.26	714.88	620.15	730.2	777.1
Cash Growth	33.15%	-27.64%	15.28%	-15.07%	-6.04%	24.42%
Accounts Receivable	361.89	429.52	107.86	71.73	186.47	138.26
Other Receivables	40.89	5	-	-	-	-
Receivables	402.78	434.53	107.86	71.73	186.47	138.26
Inventory	1,183	1,198	1,041	901.16	861.97	790.56
Other Current Assets	18.37	17.98	25.3	265.98	16.17	17.25
Total Current Assets	2,540	2,168	1,889	1,859	1,795	1,723
Property, Plant & Equipment	427.18	331.89	292.17	293.75	271.5	279.55
Long-Term Investments	722.5	865.98	1,055	724.02	160.79	158.59
Other Intangible Assets	6.9	6.46	9.42	7.77	4.11	4.65
Long-Term Deferred Tax Assets	74.11	74.11	64.86	68.01	66.49	59.08
Other Long-Term Assets	23.72	48.16	5.6	5.6	5.41	5.4
Total Assets	3,794	3,494	3,316	2,958	2,303	2,230
Accounts Payable	174.96	153.39	202.83	130.74	147.77	206.39
Accrued Expenses	-	-	-	116.16	114.76	100.08
Current Portion of Long-Term Debt	-	-	-	1.75	2.1	3.55
Current Portion of Leases	33.5	33.8	24.81	22.9	20.22	21.66
Current Income Taxes Payable	106.17	107.87	38.6	58.92	50.92	40.72
Current Unearned Revenue	171	237.64	246.66	263.91	222.33	232.1
Other Current Liabilities	504.52	151.36	108.89	0.39	1.26	0.85
Total Current Liabilities	990.15	684.05	621.79	594.78	559.36	605.34
Long-Term Debt	-	-	-	-	1.75	3.85
Long-Term Leases	48.2	42.02	25.09	28.63	4.51	12.19
Long-Term Deferred Tax Liabilities	138.6	166.83	204.12	137.06	49.27	37.89
Other Long-Term Liabilities	15.98	13.15	6.86	4.54	7.8	6.6
Total Liabilities	1,218	936.35	886.59	817.98	680.51	721.04
Common Stock	586.86	586.86	586.86	586.86	586.86	586.86
Additional Paid-In Capital	74.38	74.11	72.65	72.65	72.65	72.65
Retained Earnings	1,698	1,635	1,373	1,362	990.04	890.41
Comprensive Income & Other	197.06	241.65	380.83	105.05	-44.94	-52.28
Total Common Equity	2,556	2,537	2,413	2,126	1,605	1,498
Minority Interest	20.33	20.64	15.95	13.97	17.99	11.76
Shareholders' Equity	2,576	2,558	2,429	2,140	1,623	1,509
Total Liabilities & Equity	3,794	3,494	3,316	2,958	2,303	2,230
Total Debt	81.7	75.82	49.9	53.28	28.57	41.26
Net Cash (Debt)	853.79	441.44	664.99	566.87	701.62	735.85
Net Cash Growth	33.75%	-33.62%	17.31%	-19.21%	-4.65%	20.87%
Net Cash Per Share	14.34	7.41	11.17	9.52	11.73	12.34
Filing Date Shares Outstanding	58.69	58.69	58.69	58.69	58.69	58.69
Total Common Shares Outstanding	58.69	58.69	58.69	58.69	58.69	58.69
Working Capital	1,549	1,484	1,267	1,264	1,235	1,118
Book Value Per Share	43.55	43.23	41.12	36.23	27.34	25.52
Tangible Book Value	2,549	2,531	2,404	2,118	1,600	1,493
Tangible Book Value Per Share	43.43	43.12	40.96	36.10	27.27	25.44
Land	147.48	147.48	147.48	147.48	147.48	147.48
Buildings	75.61	75.61	72.78	72.3	70.49	70.49
Machinery	312.45	211.06	185.49	168.79	157.25	139.91

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