Mildef Crete Inc. (TPEX:3213)

Mildef Crete Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.52	311.16	488.75	500.09	355.14
Short-Term Investments	-	206.1	206.1	-	255.02
Trading Asset Securities	210.5	-	20.03	120.07	120.04
Cash & Short-Term Investments	744.02	517.26	714.88	620.15	730.2
Cash Growth	43.84%	-27.64%	15.28%	-15.07%	-6.04%
Accounts Receivable	214.76	429.52	107.86	71.73	186.47
Other Receivables	-	5	-	-	-
Receivables	214.76	434.53	107.86	71.73	186.47
Inventory	1,218	1,198	1,041	901.16	861.97
Other Current Assets	253.45	17.98	25.3	265.98	16.17
Total Current Assets	2,430	2,168	1,889	1,859	1,795
Property, Plant & Equipment	424.48	331.89	292.17	293.75	271.5
Long-Term Investments	1,249	865.98	1,055	724.02	160.79
Other Intangible Assets	5.72	6.46	9.42	7.77	4.11
Long-Term Deferred Tax Assets	79.01	74.11	64.86	68.01	66.49
Other Long-Term Assets	20.97	48.16	5.6	5.6	5.41
Total Assets	4,209	3,494	3,316	2,958	2,303
Accounts Payable	127.41	153.39	202.83	130.74	147.77
Accrued Expenses	-	-	-	116.16	114.76
Current Portion of Long-Term Debt	-	-	-	1.75	2.1
Current Portion of Leases	35.77	33.8	24.81	22.9	20.22
Current Income Taxes Payable	123.25	107.87	38.6	58.92	50.92
Current Unearned Revenue	163.57	237.64	246.66	263.91	222.33
Other Current Liabilities	161.63	151.36	108.89	0.39	1.26
Total Current Liabilities	611.63	684.05	621.79	594.78	559.36
Long-Term Debt	-	-	-	-	1.75
Long-Term Leases	45.76	42.02	25.09	28.63	4.51
Long-Term Deferred Tax Liabilities	237.63	166.83	204.12	137.06	49.27
Other Long-Term Liabilities	21.62	13.15	6.86	4.54	7.8
Total Liabilities	928.3	936.35	886.59	817.98	680.51
Common Stock	586.86	586.86	586.86	586.86	586.86
Additional Paid-In Capital	-	74.11	72.65	72.65	72.65
Retained Earnings	1,925	1,635	1,373	1,362	990.04
Comprehensive Income & Other	744.78	241.65	380.83	105.05	-44.94
Total Common Equity	3,257	2,537	2,413	2,126	1,605
Minority Interest	23.6	20.64	15.95	13.97	17.99
Shareholders' Equity	3,281	2,558	2,429	2,140	1,623
Total Liabilities & Equity	4,209	3,494	3,316	2,958	2,303
Total Debt	81.53	75.82	49.9	53.28	28.57
Net Cash (Debt)	662.49	441.44	664.99	566.87	701.62
Net Cash Growth	50.07%	-33.62%	17.31%	-19.21%	-4.65%
Net Cash Per Share	11.12	7.41	11.17	9.52	11.73
Filing Date Shares Outstanding	58.65	58.69	58.69	58.69	58.69
Total Common Shares Outstanding	58.65	58.69	58.69	58.69	58.69
Working Capital	1,818	1,484	1,267	1,264	1,235
Book Value Per Share	55.53	43.23	41.12	36.23	27.34
Tangible Book Value	3,251	2,531	2,404	2,118	1,600
Tangible Book Value Per Share	55.44	43.12	40.96	36.10	27.27
Land	-	147.48	147.48	147.48	147.48
Buildings	-	75.61	72.78	72.3	70.49
Machinery	-	211.06	185.49	168.79	157.25

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.