GlobalSat WorldCom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	214.67	248.26	283.4	358.09	369.22	302.47	Upgrade
Short-Term Investments	73.52	57.32	61.3	121.26	125.95	49.49	Upgrade
Trading Asset Securities	-	-	-	-	-	112.92	Upgrade
Cash & Short-Term Investments	288.19	305.58	344.69	479.35	495.17	464.87	Upgrade
Cash Growth	-10.57%	-11.35%	-28.09%	-3.19%	6.52%	-0.80%	Upgrade
Accounts Receivable	37.7	59.93	43.98	33.22	47.28	78.95	Upgrade
Other Receivables	2.84	2.49	3.74	7.42	18.39	2.28	Upgrade
Receivables	40.55	62.42	47.72	40.63	65.67	81.22	Upgrade
Inventory	184.56	180.53	185.15	175.63	154.42	145.87	Upgrade
Prepaid Expenses	5.34	5.97	6.13	4.45	5.76	2.72	Upgrade
Other Current Assets	7.08	6.97	6.67	71.69	96.64	102.36	Upgrade
Total Current Assets	525.71	561.47	590.36	771.75	817.66	797.04	Upgrade
Property, Plant & Equipment	269.39	270.82	258.31	268.83	277.58	296.79	Upgrade
Long-Term Investments	-	-	4.33	-	-	-	Upgrade
Other Intangible Assets	1.35	1.07	1.67	1.32	2.35	0.77	Upgrade
Long-Term Deferred Tax Assets	47.02	52.59	54.75	45.29	46.84	42.92	Upgrade
Other Long-Term Assets	7.61	8.04	9.35	10.59	14.82	17.29	Upgrade
Total Assets	851.08	894	918.77	1,098	1,159	1,155	Upgrade
Accounts Payable	34.82	56.03	46.27	34.16	63.14	32.5	Upgrade
Accrued Expenses	15.66	21.08	20.45	18.81	20.77	24.58	Upgrade
Short-Term Debt	168	171	245	401	417	419.8	Upgrade
Current Portion of Leases	3.31	3.2	2.5	1.28	1.38	1.37	Upgrade
Current Income Taxes Payable	-	0.22	0.34	0	0	1.15	Upgrade
Current Unearned Revenue	47.09	45.09	45.08	46.66	65.87	46.38	Upgrade
Other Current Liabilities	28.21	29.08	15.88	13.52	11.12	33.83	Upgrade
Total Current Liabilities	297.09	325.69	375.52	515.43	579.28	559.6	Upgrade
Long-Term Leases	10	10.75	-	-	1.28	2.67	Upgrade
Long-Term Deferred Tax Liabilities	12.08	12.5	7.7	7.68	8.13	9.79	Upgrade
Other Long-Term Liabilities	1.79	1.76	1.7	1.73	1.7	-	Upgrade
Total Liabilities	320.96	350.69	384.92	524.84	590.4	573.05	Upgrade
Common Stock	549.71	549.71	549.71	549.71	549.71	549.71	Upgrade
Additional Paid-In Capital	28.44	28.44	28.44	28.44	28.44	28.44	Upgrade
Retained Earnings	-41.43	-23.8	-25.1	8.54	12.61	22.36	Upgrade
Comprehensive Income & Other	-6.6	-11.04	-19.19	-13.75	-21.92	-18.74	Upgrade
Total Common Equity	530.12	543.31	533.85	572.93	568.84	581.77	Upgrade
Shareholders' Equity	530.12	543.31	533.85	572.93	568.84	581.77	Upgrade
Total Liabilities & Equity	851.08	894	918.77	1,098	1,159	1,155	Upgrade
Total Debt	181.31	184.95	247.5	402.28	419.67	423.84	Upgrade
Net Cash (Debt)	106.88	120.63	97.19	77.07	75.5	41.04	Upgrade
Net Cash Growth	1.51%	24.12%	26.11%	2.07%	83.99%	-9.36%	Upgrade
Net Cash Per Share	1.94	2.19	1.77	1.40	1.37	0.75	Upgrade
Filing Date Shares Outstanding	54.97	54.97	54.97	54.97	54.97	54.97	Upgrade
Total Common Shares Outstanding	54.97	54.97	54.97	54.97	54.97	54.97	Upgrade
Working Capital	228.63	235.79	214.84	256.32	238.38	237.44	Upgrade
Book Value Per Share	9.64	9.88	9.71	10.42	10.35	10.58	Upgrade
Tangible Book Value	528.77	542.24	532.19	571.62	566.49	581	Upgrade
Tangible Book Value Per Share	9.62	9.86	9.68	10.40	10.31	10.57	Upgrade
Land	98.4	98.4	98.4	98.4	98.4	98.4	Upgrade
Buildings	204.2	202.42	200.03	200.93	191.36	189.07	Upgrade
Machinery	206.77	201.54	183.78	186.03	183.18	190.83	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.