Simula Technology Inc. (TPEX:3511)

Simula Technology 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	491.34	541.63	547.16	771.5	547.76	1,120
Short-Term Investments	119.96	119.96	119.96	-	-	-
Cash & Short-Term Investments	611.3	661.59	667.12	771.5	547.76	1,120
Cash Growth	-8.12%	-0.83%	-13.53%	40.85%	-51.07%	117.88%
Accounts Receivable	420.91	458.34	375.85	860.96	819.1	269.12
Other Receivables	21.63	24.14	14.5	18.93	27.75	4.69
Receivables	442.54	482.48	390.36	879.89	846.85	273.81
Inventory	257.45	359.32	317.83	551.69	707.66	131.13
Prepaid Expenses	14.84	15.52	14.67	14.14	27.02	17.26
Other Current Assets	15.47	11.9	13.67	9.95	8.55	9.61
Total Current Assets	1,342	1,531	1,404	2,227	2,138	1,551
Property, Plant & Equipment	777.79	786.97	753.79	798.91	886.54	368.15
Long-Term Investments	1.45	1.45	3.86	3.86	5.83	6.77
Goodwill	75.1	75.1	75.1	75.1	75.1	-
Other Intangible Assets	317.99	324.34	364.72	404.89	446.84	4.13
Long-Term Deferred Tax Assets	16.88	14.69	14.92	15.53	12.07	4.82
Other Long-Term Assets	22.36	23.08	20.89	23.09	11.27	12.71
Total Assets	2,553	2,756	2,637	3,549	3,575	1,948
Accounts Payable	281.78	423.16	211.5	381.44	553.41	129.88
Accrued Expenses	46.78	57.82	72.33	135.24	91.25	162.38
Short-Term Debt	30	30	-	-	106.88	42.53
Current Portion of Long-Term Debt	40	40	40	51.34	51.34	-
Current Portion of Leases	27.91	25.11	9.21	20.58	24.85	14.4
Current Income Taxes Payable	2.5	3.11	8.73	109.61	55.42	32.41
Current Unearned Revenue	18.76	16.31	11.95	8.88	19.71	15.02
Other Current Liabilities	124.54	148.9	118.06	134.98	150.7	12.76
Total Current Liabilities	572.28	744.42	471.76	842.07	1,054	409.38
Long-Term Debt	20	30	70	198.56	249.9	-
Long-Term Leases	32.38	35.09	4.22	10.95	30.68	8.86
Long-Term Deferred Tax Liabilities	1.42	1.68	1.92	1.31	1.03	0.28
Other Long-Term Liabilities	-	-	-	-	-	0.27
Total Liabilities	627.68	812.81	550.58	1,056	1,345	428.26
Common Stock	799.73	799.73	799.73	799.73	799.73	799.73
Additional Paid-In Capital	551.72	551.72	551.72	551.72	551.72	570.36
Retained Earnings	22.48	41.31	134.66	417.9	252.4	161.75
Comprehensive Income & Other	7.87	3.75	-7.46	-9.88	-27.43	-28.41
Total Common Equity	1,382	1,397	1,479	1,759	1,576	1,503
Minority Interest	543.69	547.11	607.7	733.26	653.86	16.23
Shareholders' Equity	1,925	1,944	2,086	2,493	2,230	1,520
Total Liabilities & Equity	2,553	2,756	2,637	3,549	3,575	1,948
Total Debt	150.29	160.2	123.42	281.42	463.65	65.79
Net Cash (Debt)	461.01	501.39	543.7	490.08	84.11	1,054
Net Cash Growth	-17.19%	-7.78%	10.94%	482.66%	-92.02%	121.25%
Net Cash Per Share	5.76	6.27	6.80	6.09	1.05	14.49
Filing Date Shares Outstanding	79.97	79.97	79.97	79.97	79.97	79.97
Total Common Shares Outstanding	79.97	79.97	79.97	79.97	79.97	79.97
Working Capital	769.32	786.39	931.89	1,385	1,084	1,142
Book Value Per Share	17.28	17.46	18.49	22.00	19.71	18.80
Tangible Book Value	988.71	997.07	1,039	1,279	1,054	1,499
Tangible Book Value Per Share	12.36	12.47	12.99	16.00	13.19	18.75
Land	210.93	210.93	210.93	210.93	214.06	83.97
Buildings	432.65	432.65	431.66	431.61	457.92	57.85
Machinery	484.67	475.25	419.73	485.76	521.21	334.51
Leasehold Improvements	153.91	150.54	142.87	142.09	157.41	154.94

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.