Macroblock, Inc. (TPEX: 3527)

Macroblock 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	1,307	1,183	1,033	1,385	971.19	861
Trading Asset Securities	-	-	-	-	-	35
Cash & Short-Term Investments	1,307	1,183	1,033	1,385	971.19	896.01
Cash Growth	7.61%	14.54%	-25.40%	42.58%	8.39%	5.53%
Accounts Receivable	686.85	561.29	531.22	862.31	620.15	661.56
Other Receivables	9.77	5.66	7.23	12.24	14.85	14.7
Receivables	696.62	566.95	538.45	874.55	635.01	676.27
Inventory	527.61	472.2	965.48	713.61	568.46	592.33
Other Current Assets	40.96	55.7	63.53	40.07	51.89	49.58
Total Current Assets	2,572	2,278	2,600	3,013	2,227	2,214
Property, Plant & Equipment	319.5	354.88	387.65	383.85	320.37	228.79
Long-Term Investments	26.05	27.23	29.75	29.67	28.67	51.64
Other Intangible Assets	59.33	61.76	76.22	86.87	77.18	70.52
Long-Term Accounts Receivable	-	-	1.22	2.81	4.09	5.2
Long-Term Deferred Tax Assets	82.62	66.04	54.61	40.09	27.81	17.5
Other Long-Term Assets	43.16	41.2	63.1	52.18	60	50.1
Total Assets	3,103	2,829	3,213	3,608	2,745	2,638
Accounts Payable	286.57	117.92	119.9	381.58	218.73	234.71
Accrued Expenses	76.76	91.44	185.62	271.56	118.87	156.25
Current Portion of Leases	21.29	20.2	27.05	21.12	25.89	18.32
Current Income Taxes Payable	17.36	7.73	48.29	61.59	5.65	23.85
Current Unearned Revenue	10.96	15.29	14.12	5.09	20.61	11.45
Other Current Liabilities	240.89	79.28	103.21	90.91	56.46	50.65
Total Current Liabilities	653.83	331.86	498.18	831.84	446.2	495.22
Long-Term Leases	13.94	11.41	22.51	22.06	17.49	18.16
Long-Term Deferred Tax Liabilities	1.21	0.02	0.91	0.49	0.62	0
Other Long-Term Liabilities	-	-	4.74	4.54	1.55	0.2
Total Liabilities	668.98	343.29	526.34	858.93	465.86	513.58
Common Stock	444.45	444.45	444.45	444.45	444.45	409.45
Additional Paid-In Capital	1,299	1,299	1,299	1,299	1,299	1,065
Retained Earnings	715.58	776.92	967.02	1,034	557.9	673
Comprensive Income & Other	-25.13	-34.59	-24.87	-28.7	-23.56	-24.48
Total Common Equity	2,434	2,486	2,686	2,748	2,278	2,123
Minority Interest	-	-	1.05	0.98	1.06	1.2
Shareholders' Equity	2,434	2,486	2,687	2,749	2,279	2,124
Total Liabilities & Equity	3,103	2,829	3,213	3,608	2,745	2,638
Total Debt	35.23	31.61	49.56	43.17	43.38	36.48
Net Cash (Debt)	1,272	1,151	983.37	1,342	927.81	859.52
Net Cash Growth	8.32%	17.09%	-26.70%	44.59%	7.94%	2.44%
Net Cash Per Share	28.61	25.91	22.00	30.03	21.89	20.92
Filing Date Shares Outstanding	44.45	44.45	44.45	44.45	44.45	40.95
Total Common Shares Outstanding	44.45	44.45	44.45	44.45	44.45	40.95
Working Capital	1,918	1,946	2,102	2,181	1,780	1,719
Book Value Per Share	54.76	55.93	60.42	61.84	51.25	51.85
Tangible Book Value	2,375	2,424	2,609	2,662	2,201	2,053
Tangible Book Value Per Share	53.43	54.54	58.71	59.89	49.51	50.13
Land	61.79	61.79	44.01	44.01	44.01	44.01
Buildings	65.51	65.51	60.53	60.53	60.53	60.53
Machinery	496	448.75	431.52	392.8	300.4	201.87
Leasehold Improvements	15.6	15.51	17.17	18.93	20.55	14.48

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