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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	527.67	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	-	-	20.03	120.07	120.04	129.24
Cash & Short-Term Investments	742.77	517.26	714.88	620.15	730.2	777.1
Cash Growth	68.41%	-27.64%	15.28%	-15.07%	-6.04%	24.42%
Accounts Receivable	366.29	429.52	107.86	71.73	186.47	138.26
Other Receivables	-	5	-	-	-	-
Receivables	366.29	434.53	107.86	71.73	186.47	138.26
Inventory	1,216	1,198	1,041	901.16	861.97	790.56
Other Current Assets	18.75	17.98	25.3	265.98	16.17	17.25
Total Current Assets	2,344	2,168	1,889	1,859	1,795	1,723
Property, Plant & Equipment	419.82	331.89	292.17	293.75	271.5	279.55
Long-Term Investments	798.91	865.98	1,055	724.02	160.79	158.59
Other Intangible Assets	5.78	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	20.8	48.16	5.6	5.6	5.41	5.4
Total Assets	3,664	3,494	3,316	2,958	2,303	2,230
Accounts Payable	138.31	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	30.95	33.8	24.81	22.9	20.22	21.66
Current Income Taxes Payable	145.86	107.87	38.6	58.92	50.92	40.72
Current Unearned Revenue	157.99	237.64	246.66	263.91	222.33	232.1
Other Current Liabilities	129.5	151.36	108.89	0.39	1.26	0.85
Total Current Liabilities	602.62	684.05	621.79	594.78	559.36	605.34
Long-Term Debt	-	-	-	-	1.75	3.85
Long-Term Leases	41.68	42.02	25.09	28.63	4.51	12.19
Long-Term Deferred Tax Liabilities	154.25	166.83	204.12	137.06	49.27	37.89
Other Long-Term Liabilities	19.24	13.15	6.86	4.54	7.8	6.6
Total Liabilities	842.56	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	1,826	1,635	1,373	1,362	990.04	890.41
Comprehensive Income & Other	314.02	241.65	380.83	105.05	-44.94	-52.28
Total Common Equity	2,802	2,537	2,413	2,126	1,605	1,498
Minority Interest	19.53	20.64	15.95	13.97	17.99	11.76
Shareholders' Equity	2,821	2,558	2,429	2,140	1,623	1,509
Total Liabilities & Equity	3,664	3,494	3,316	2,958	2,303	2,230
Total Debt	72.64	75.82	49.9	53.28	28.57	41.26
Net Cash (Debt)	670.13	441.44	664.99	566.87	701.62	735.85
Net Cash Growth	82.05%	-33.62%	17.31%	-19.21%	-4.65%	20.87%
Net Cash Per Share	11.26	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	1,742	1,484	1,267	1,264	1,235	1,118
Book Value Per Share	47.74	43.23	41.12	36.23	27.34	25.52
Tangible Book Value	2,796	2,531	2,404	2,118	1,600	1,493
Tangible Book Value Per Share	47.64	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	309.88	211.06	185.49	168.79	157.25	139.91

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