Simula Technology Inc. (TPEX: 3511)

Simula Technology 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	505.15	547.16	771.5	547.76	1,120	513.83
Short-Term Investments	124.98	119.96	-	-	-	-
Cash & Short-Term Investments	633.96	667.12	771.5	547.76	1,120	513.83
Cash Growth	-5.95%	-13.53%	40.85%	-51.07%	117.88%	197.63%
Accounts Receivable	539.38	375.85	860.96	819.1	269.12	294.57
Other Receivables	19.06	14.5	18.93	27.75	4.69	5.25
Receivables	558.44	390.36	879.89	846.85	273.81	299.82
Inventory	258.22	317.83	551.69	707.66	131.13	105.19
Prepaid Expenses	12.33	14.67	14.14	27.02	17.26	10.3
Other Current Assets	5.76	13.67	9.95	8.55	9.61	1.04
Total Current Assets	1,469	1,404	2,227	2,138	1,551	930.17
Property, Plant & Equipment	803.97	753.79	798.91	886.54	368.15	262.67
Long-Term Investments	3.86	3.86	3.86	5.83	6.77	9.68
Goodwill	-	75.1	75.1	75.1	-	-
Other Intangible Assets	410.51	364.72	404.89	446.84	4.13	4.65
Long-Term Deferred Tax Assets	13.59	14.92	15.53	12.07	4.82	5.15
Other Long-Term Assets	25.32	20.89	23.09	11.27	12.71	13.27
Total Assets	2,726	2,637	3,549	3,575	1,948	1,226
Accounts Payable	338.06	211.5	381.44	553.41	129.88	117.76
Accrued Expenses	-	73.07	135.24	91.25	162.38	156.03
Short-Term Debt	60	-	-	106.88	42.53	-
Current Portion of Long-Term Debt	-	40	51.34	51.34	-	-
Current Portion of Leases	25.31	9.21	20.58	24.85	14.4	20.09
Current Income Taxes Payable	2.55	8.73	109.61	55.42	32.41	45.55
Current Unearned Revenue	13.67	11.95	8.88	19.71	15.02	5.78
Other Current Liabilities	252.57	117.32	134.98	150.7	12.76	20.2
Total Current Liabilities	692.17	471.76	842.07	1,054	409.38	365.4
Long-Term Debt	40	70	198.56	249.9	-	-
Long-Term Leases	41.61	4.22	10.95	30.68	8.86	17.45
Long-Term Deferred Tax Liabilities	1.18	1.92	1.31	1.03	0.28	-
Other Long-Term Liabilities	-	-	-	-	0.27	0.27
Total Liabilities	777.54	550.58	1,056	1,345	428.26	383.12
Common Stock	799.73	799.73	799.73	799.73	799.73	499.73
Additional Paid-In Capital	551.72	551.72	551.72	551.72	570.36	270.36
Retained Earnings	44.53	134.66	417.9	252.4	161.75	82.56
Comprehensive Income & Other	2.34	-7.46	-9.88	-27.43	-28.41	-29.79
Total Common Equity	1,398	1,479	1,759	1,576	1,503	822.86
Minority Interest	550.1	607.7	733.26	653.86	16.23	19.61
Shareholders' Equity	1,948	2,086	2,493	2,230	1,520	842.47
Total Liabilities & Equity	2,726	2,637	3,549	3,575	1,948	1,226
Total Debt	166.92	123.42	281.42	463.65	65.79	37.54
Net Cash (Debt)	467.05	543.7	490.08	84.11	1,054	476.29
Net Cash Growth	-12.69%	10.94%	482.66%	-92.02%	121.24%	364.03%
Net Cash Per Share	5.85	6.80	6.09	1.05	14.49	10.32
Filing Date Shares Outstanding	84.97	79.97	79.97	79.97	79.97	49.97
Total Common Shares Outstanding	84.97	79.97	79.97	79.97	79.97	49.97
Working Capital	776.54	931.89	1,385	1,084	1,142	564.77
Book Value Per Share	16.46	18.49	22.00	19.71	18.80	16.47
Tangible Book Value	987.8	1,039	1,279	1,054	1,499	818.21
Tangible Book Value Per Share	11.63	12.99	16.00	13.19	18.75	16.37
Land	-	210.93	210.93	214.06	83.97	3.13
Buildings	-	431.66	431.61	457.92	57.85	5.99
Machinery	-	419.73	485.76	521.21	334.51	355.92
Leasehold Improvements	-	142.87	142.09	157.41	154.94	154.68

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