BaaS Innovation Co., Ltd. (TPEX:3555)

BaaS Innovation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.8	34.41	34.82	38.8	87.03	42.81
Short-Term Investments	0.2	-	-	-	-	-
Trading Asset Securities	151.05	147.34	136.87	143.36	305.59	222.9
Cash & Short-Term Investments	273.04	181.75	171.69	182.17	392.61	265.7
Cash Growth	61.88%	5.86%	-5.75%	-53.60%	47.76%	-7.61%
Accounts Receivable	33.77	14.27	10.48	6.27	2.67	1.36
Other Receivables	27.7	27.44	38.93	48.38	57.56	76.1
Receivables	61.47	41.71	49.4	54.65	60.23	77.46
Inventory	71.15	-	0.74	6.27	3.79	3.34
Prepaid Expenses	5.65	0.9	1.3	1.17	1.52	2.09
Other Current Assets	3.24	1.02	0.21	0.23	1.08	1.08
Total Current Assets	414.55	225.39	223.34	244.48	459.24	349.68
Property, Plant & Equipment	0.87	1.93	4.92	1.08	0.78	2.65
Long-Term Investments	4.08	2.66	2.86	-	-	-
Goodwill	-	119.2	119.2	-	-	-
Other Intangible Assets	119.2	-	-	-	0.14	0.21
Other Long-Term Assets	2.02	1.59	2.11	0.68	0.71	1.91
Total Assets	540.7	350.76	352.43	246.24	460.86	354.44
Accounts Payable	12.9	0.38	0.64	4.04	0.86	0.65
Accrued Expenses	-	9.22	8.36	-	-	-
Short-Term Debt	-	10	110	50	140	55
Current Portion of Long-Term Debt	4.81	22.56	14.17	-	-	13.89
Current Portion of Leases	0.11	0.44	2.56	-	0.42	1.65
Current Income Taxes Payable	-	-	-	0.79	3.68	-
Current Unearned Revenue	0.12	0.05	1.24	0.06	1.19	0.48
Other Current Liabilities	18.98	8.86	10.11	9.41	17.93	9.48
Total Current Liabilities	36.92	51.51	147.08	64.3	164.08	81.15
Long-Term Debt	5.83	10.2	32.5	-	-	-
Long-Term Leases	-	-	0.44	-	-	0.42
Total Liabilities	42.75	61.71	180.02	64.3	164.08	81.57
Common Stock	399.99	299.99	257.63	257.63	257.63	355.5
Additional Paid-In Capital	215.16	87.39	6.9	6.9	6.9	6.9
Retained Earnings	-124.67	-105.82	-100.6	-82.27	32.96	-88.95
Comprehensive Income & Other	-0.68	-0.02	-0.32	-0.31	-0.71	-0.58
Total Common Equity	489.8	281.53	163.61	181.95	296.79	272.87
Minority Interest	8.15	7.52	8.8	-	-	-
Shareholders' Equity	497.95	289.05	172.41	181.95	296.79	272.87
Total Liabilities & Equity	540.7	350.76	352.43	246.24	460.86	354.44
Total Debt	10.76	43.19	159.66	50	140.42	70.96
Net Cash (Debt)	262.29	138.56	12.03	132.17	252.2	194.75
Net Cash Growth	127.22%	1051.47%	-90.90%	-47.59%	29.50%	-8.12%
Net Cash Per Share	8.19	4.93	0.47	5.13	9.77	7.56
Filing Date Shares Outstanding	37.24	30	25.76	25.76	25.76	25.76
Total Common Shares Outstanding	37.24	30	25.76	25.76	25.76	25.76
Working Capital	377.63	173.88	76.26	180.18	295.16	268.52
Book Value Per Share	13.15	9.38	6.35	7.06	11.52	10.59
Tangible Book Value	370.6	162.33	44.41	181.95	296.65	272.66
Tangible Book Value Per Share	9.95	5.41	1.72	7.06	11.51	10.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.