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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,157	1,183	1,033	1,385	971.19	861
Trading Asset Securities	-	-	-	-	-	35
Cash & Short-Term Investments	1,157	1,183	1,033	1,385	971.19	896.01
Cash Growth	3.19%	14.54%	-25.40%	42.58%	8.39%	5.53%
Accounts Receivable	552.11	561.29	531.22	862.31	620.15	661.56
Other Receivables	11.9	5.66	7.23	12.24	14.85	14.7
Receivables	564.01	566.95	538.45	874.55	635.01	676.27
Inventory	639.41	472.2	965.48	713.61	568.46	592.33
Other Current Assets	62.17	55.7	63.53	40.07	51.89	49.58
Total Current Assets	2,422	2,278	2,600	3,013	2,227	2,214
Property, Plant & Equipment	289.04	354.88	387.65	383.85	320.37	228.79
Long-Term Investments	25.26	27.23	29.75	29.67	28.67	51.64
Other Intangible Assets	58.34	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	80.38	66.04	54.61	40.09	27.81	17.5
Other Long-Term Assets	43.86	41.2	63.1	52.18	60	50.1
Total Assets	2,919	2,829	3,213	3,608	2,745	2,638
Accounts Payable	251.25	117.92	119.9	381.58	218.73	234.71
Accrued Expenses	71.83	91.44	185.62	271.56	118.87	156.25
Current Portion of Leases	19.26	20.2	27.05	21.12	25.89	18.32
Current Income Taxes Payable	9.55	7.73	48.29	61.59	5.65	23.85
Current Unearned Revenue	10.23	15.29	14.12	5.09	20.61	11.45
Other Current Liabilities	122.5	79.28	103.21	90.91	56.46	50.65
Total Current Liabilities	484.61	331.86	498.18	831.84	446.2	495.22
Long-Term Leases	10.31	11.41	22.51	22.06	17.49	18.16
Long-Term Deferred Tax Liabilities	0.8	0.02	0.91	0.49	0.62	0
Other Long-Term Liabilities	1.67	-	4.74	4.54	1.55	0.2
Total Liabilities	497.38	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	697.64	776.92	967.02	1,034	557.9	673
Comprehensive Income & Other	-19.2	-34.59	-24.87	-28.7	-23.56	-24.48
Total Common Equity	2,422	2,486	2,686	2,748	2,278	2,123
Minority Interest	-	-	1.05	0.98	1.06	1.2
Shareholders' Equity	2,422	2,486	2,687	2,749	2,279	2,124
Total Liabilities & Equity	2,919	2,829	3,213	3,608	2,745	2,638
Total Debt	29.57	31.61	49.56	43.17	43.38	36.48
Net Cash (Debt)	1,127	1,151	983.37	1,342	927.81	859.52
Net Cash Growth	4.13%	17.09%	-26.70%	44.59%	7.94%	2.44%
Net Cash Per Share	25.36	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	1,938	1,946	2,102	2,181	1,780	1,719
Book Value Per Share	54.49	55.93	60.42	61.84	51.25	51.85
Tangible Book Value	2,364	2,424	2,609	2,662	2,201	2,053
Tangible Book Value Per Share	53.18	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	499.47	448.75	431.52	392.8	300.4	201.87
Leasehold Improvements	15.78	15.51	17.17	18.93	20.55	14.48

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