International Games System Co.,Ltd. (TPEX: 3293)

International Games System Co.,Ltd. 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	879	942.92	8,525	3,474	1,907	1,363
Short-Term Investments	12,679	9,503	1,987	4,654	4,046	2,485
Trading Asset Securities	111.96	109.99	107.79	107.05	107.37	107.7
Cash & Short-Term Investments	13,670	10,556	10,620	8,235	6,060	3,956
Cash Growth	7.94%	-0.60%	28.96%	35.90%	53.19%	72.18%
Accounts Receivable	2,395	2,065	1,650	1,707	1,257	995.08
Other Receivables	93.76	47.99	13.93	11.26	7.87	11.56
Receivables	2,489	2,113	1,664	1,718	1,265	1,007
Inventory	127.05	124.24	110.74	138.38	96.79	121.91
Prepaid Expenses	55.11	43.24	41.94	34.3	-	15.89
Other Current Assets	113.66	93.69	77.9	72.33	72.83	28.32
Total Current Assets	16,454	12,930	12,515	10,198	7,494	5,128
Property, Plant & Equipment	1,077	1,080	1,085	1,116	1,140	1,166
Long-Term Investments	332.39	477.75	448.19	761.21	229.4	225.88
Other Intangible Assets	50.29	54.75	56.73	21.77	50.66	23.26
Long-Term Deferred Tax Assets	28.36	73.97	66.55	123.75	114.6	78.66
Other Long-Term Assets	4,175	1,835	9.38	13.49	26.85	25.15
Total Assets	22,116	16,451	14,180	12,234	9,055	6,647
Accounts Payable	85.22	91.68	53.38	66.86	38.22	53.66
Accrued Expenses	4,178	3,025	2,577	2,299	1,538	900.38
Current Portion of Leases	1.21	1.27	2.46	2.83	2	2.03
Current Income Taxes Payable	815.55	551.2	328.94	444.16	366.71	293.05
Current Unearned Revenue	289.55	274.72	235.28	173.4	165.61	188.01
Other Current Liabilities	5,232	229.13	227.68	156.87	155.64	85.2
Total Current Liabilities	10,602	4,173	3,424	3,143	2,266	1,522
Long-Term Leases	0.58	0.38	0.76	2.32	1.73	1.68
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.04	0.04
Other Long-Term Liabilities	4.16	4.16	1.66	-	-	-
Total Liabilities	10,677	4,255	3,517	3,262	2,394	1,643
Common Stock	1,409	1,409	1,409	704.5	704.5	704.44
Additional Paid-In Capital	317.28	317.28	317.28	317.28	317.28	316.63
Retained Earnings	8,128	10,156	8,658	7,394	5,614	3,972
Comprensive Income & Other	1,582	309.75	275.32	542.81	11.72	-1.35
Total Common Equity	11,437	12,192	10,660	8,959	6,647	4,992
Minority Interest	3.26	3.41	3.43	13.48	13.77	11.79
Shareholders' Equity	11,440	12,196	10,663	8,973	6,661	5,004
Total Liabilities & Equity	22,116	16,451	14,180	12,234	9,055	6,647
Total Debt	1.8	1.65	3.22	5.14	3.72	3.71
Net Cash (Debt)	13,668	10,554	10,617	8,230	6,056	3,952
Net Cash Growth	7.95%	-0.59%	29.00%	35.89%	53.24%	72.01%
Net Cash Per Share	47.47	36.59	36.58	28.78	21.09	13.73
Filing Date Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.78
Total Common Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.78
Working Capital	5,852	8,757	9,090	7,055	5,228	3,606
Book Value Per Share	40.58	43.27	37.83	31.79	23.59	17.72
Tangible Book Value	11,386	12,138	10,603	8,937	6,596	4,969
Tangible Book Value Per Share	40.41	43.07	37.63	31.72	23.41	17.63
Land	-	347.88	347.88	347.88	347.88	347.88
Buildings	-	1,124	1,122	1,119	1,118	1,116
Machinery	-	244.28	186.77	158.44	123.9	100.06

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