Mildef Crete Inc. (TPEX:3213)

Mildef Crete Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	825.36	533.52	311.16	488.75	500.09	355.14
Short-Term Investments	415.1	234.77	206.1	206.1	-	255.02
Trading Asset Securities	2,140	210.5	-	20.03	120.07	120.04
Cash & Short-Term Investments	3,380	978.79	517.26	714.88	620.15	730.2
Cash Growth	314.50%	89.23%	-27.64%	15.28%	-15.07%	-6.04%
Accounts Receivable	226.63	214.76	429.52	107.86	71.73	186.47
Other Receivables	-	-	5	-	-	-
Receivables	226.63	214.76	434.53	107.86	71.73	186.47
Inventory	1,207	1,218	1,198	1,041	901.16	861.97
Other Current Assets	20.53	18.68	17.98	25.3	265.98	16.17
Total Current Assets	4,835	2,430	2,168	1,889	1,859	1,795
Property, Plant & Equipment	422.94	424.48	331.89	292.17	293.75	271.5
Long-Term Investments	93.44	1,249	865.98	1,055	724.02	160.79
Other Intangible Assets	5.05	5.72	6.46	9.42	7.77	4.11
Long-Term Deferred Tax Assets	79.32	79.01	74.11	64.86	68.01	66.49
Other Long-Term Assets	14.56	20.97	48.16	5.6	5.6	5.41
Total Assets	5,450	4,209	3,494	3,316	2,958	2,303
Accounts Payable	106.03	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	33.66	35.77	33.8	24.81	22.9	20.22
Current Income Taxes Payable	232.29	123.25	107.87	38.6	58.92	50.92
Current Unearned Revenue	167.75	163.57	237.64	246.66	263.91	222.33
Other Current Liabilities	176.45	161.63	151.36	108.89	0.39	1.26
Total Current Liabilities	716.19	611.63	684.05	621.79	594.78	559.36
Long-Term Debt	-	-	-	-	-	1.75
Long-Term Leases	39.68	45.76	42.02	25.09	28.63	4.51
Long-Term Deferred Tax Liabilities	381.64	237.63	166.83	204.12	137.06	49.27
Other Long-Term Liabilities	12.64	21.62	13.15	6.86	4.54	7.8
Total Liabilities	1,161	928.3	936.35	886.59	817.98	680.51
Common Stock	586.86	586.86	586.86	586.86	586.86	586.86
Additional Paid-In Capital	74.38	74.38	74.11	72.65	72.65	72.65
Retained Earnings	2,345	1,925	1,635	1,373	1,362	990.04
Comprehensive Income & Other	1,257	670.4	241.65	380.83	105.05	-44.94
Total Common Equity	4,263	3,257	2,537	2,413	2,126	1,605
Minority Interest	26.07	23.6	20.64	15.95	13.97	17.99
Shareholders' Equity	4,289	3,281	2,558	2,429	2,140	1,623
Total Liabilities & Equity	5,450	4,209	3,494	3,316	2,958	2,303
Total Debt	73.34	81.53	75.82	49.9	53.28	28.57
Net Cash (Debt)	3,307	897.26	441.44	664.99	566.87	701.62
Net Cash Growth	355.28%	103.26%	-33.62%	17.31%	-19.21%	-4.65%
Net Cash Per Share	55.51	15.05	7.41	11.17	9.52	11.73
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	4,119	1,818	1,484	1,267	1,264	1,235
Book Value Per Share	72.64	55.50	43.23	41.12	36.23	27.34
Tangible Book Value	4,258	3,251	2,531	2,404	2,118	1,600
Tangible Book Value Per Share	72.56	55.40	43.12	40.96	36.10	27.27
Land	147.48	147.48	147.48	147.48	147.48	147.48
Buildings	78.69	76.88	75.61	72.78	72.3	70.49
Machinery	316.13	312.55	211.06	185.49	168.79	157.25

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