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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,374	533.52	311.16	488.75	500.09	355.14
Short-Term Investments	1,161	234.77	206.1	206.1	-	255.02
Trading Asset Securities	200.07	210.5	-	20.03	120.07	120.04
Cash & Short-Term Investments	2,735	978.79	517.26	714.88	620.15	730.2
Cash Growth	268.19%	89.23%	-27.64%	15.28%	-15.07%	-6.04%
Accounts Receivable	275.21	214.76	429.52	107.86	71.73	186.47
Other Receivables	-	-	5	-	-	-
Receivables	275.21	214.76	434.53	107.86	71.73	186.47
Inventory	1,055	1,218	1,198	1,041	901.16	861.97
Other Current Assets	37.37	18.68	17.98	25.3	265.98	16.17
Total Current Assets	4,102	2,430	2,168	1,889	1,859	1,795
Property, Plant & Equipment	406.55	424.48	331.89	292.17	293.75	271.5
Long-Term Investments	410.03	1,249	865.98	1,055	724.02	160.79
Other Intangible Assets	3.75	5.72	6.46	9.42	7.77	4.11
Long-Term Deferred Tax Assets	79.21	79.01	74.11	64.86	68.01	66.49
Other Long-Term Assets	15.36	20.97	48.16	5.6	5.6	5.41
Total Assets	5,017	4,209	3,494	3,316	2,958	2,303
Accounts Payable	124.06	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	29.71	35.77	33.8	24.81	22.9	20.22
Current Income Taxes Payable	217.45	123.25	107.87	38.6	58.92	50.92
Current Unearned Revenue	220.46	163.57	237.64	246.66	263.91	222.33
Other Current Liabilities	123.43	161.63	151.36	108.89	0.39	1.26
Total Current Liabilities	715.11	611.63	684.05	621.79	594.78	559.36
Long-Term Debt	-	-	-	-	-	1.75
Long-Term Leases	32.62	45.76	42.02	25.09	28.63	4.51
Pension & Post-Retirement Benefits	9	11.65	30.3	28.74	52.98	57.82
Long-Term Deferred Tax Liabilities	213.08	237.63	166.83	204.12	137.06	49.27
Other Long-Term Liabilities	13.16	21.62	13.15	6.86	4.54	7.8
Total Liabilities	982.97	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	2,658	1,925	1,635	1,373	1,362	990.04
Comprehensive Income & Other	690.82	670.4	241.65	380.83	105.05	-44.94
Total Common Equity	4,010	3,257	2,537	2,413	2,126	1,605
Minority Interest	23.85	23.6	20.64	15.95	13.97	17.99
Shareholders' Equity	4,034	3,281	2,558	2,429	2,140	1,623
Total Liabilities & Equity	5,017	4,209	3,494	3,316	2,958	2,303
Total Debt	62.33	81.53	75.82	49.9	53.28	28.57
Net Cash (Debt)	2,672	897.26	441.44	664.99	566.87	701.62
Net Cash Growth	298.80%	103.26%	-33.62%	17.31%	-19.21%	-4.65%
Net Cash Per Share	44.88	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	3,387	1,818	1,484	1,267	1,264	1,235
Book Value Per Share	68.33	55.50	43.23	41.12	36.23	27.34
Tangible Book Value	4,006	3,251	2,531	2,404	2,118	1,600
Tangible Book Value Per Share	68.27	55.40	43.12	40.96	36.10	27.27
Land	147.48	147.48	147.48	147.48	147.48	147.48
Buildings	79.81	76.88	75.61	72.78	72.3	70.49
Machinery	328.97	312.55	211.06	185.49	168.79	157.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.