MacroWell OMG Digital Entertainment Co., Ltd. (TPEX: 3687)

MacroWell OMG Digital Entertainment 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	1,224	1,356	1,185	1,255	905.72	509.21
Short-Term Investments	536.91	369.96	1,696	245.3	319.54	305.42
Cash & Short-Term Investments	1,761	1,726	2,881	1,500	1,225	814.63
Cash Growth	-35.32%	-40.09%	92.03%	22.45%	50.41%	-15.20%
Accounts Receivable	3.67	9.11	14.53	38.11	15.15	37.35
Other Receivables	791.04	1,116	856.69	1,038	637.85	540.32
Receivables	794.71	1,125	871.22	1,076	653.01	577.67
Inventory	0.02	0.02	0.02	0.02	0.02	0.04
Prepaid Expenses	10.96	19.32	7.8	8.95	7.28	7.3
Other Current Assets	3,851	3,713	4,028	2,985	2,439	2,626
Total Current Assets	6,418	6,583	7,788	5,571	4,325	4,026
Property, Plant & Equipment	57.95	35.91	31.1	34.26	42.35	51.94
Long-Term Investments	567.96	573.33	310.68	30	30	30
Goodwill	9.13	8.8	8.8	9.02	9.02	9.03
Other Intangible Assets	16.19	9.02	3.59	4.37	6.81	12.32
Long-Term Accounts Receivable	-	-	-	-	-	5.38
Long-Term Deferred Tax Assets	3.18	3.26	3.9	4.47	2.66	3.84
Other Long-Term Assets	1,643	1,597	213.26	7.67	8.61	7.75
Total Assets	8,715	8,810	8,360	5,660	4,424	4,146
Accounts Payable	25	28.34	23.01	21.89	15.65	17.47
Accrued Expenses	68.3	75.54	76.39	71.29	45.48	54.39
Short-Term Debt	100	100	-	-	150	130
Current Portion of Leases	3.67	2.27	8.33	10.1	18.34	21.3
Current Income Taxes Payable	16.51	44.73	59.58	60.25	28.41	27.01
Current Unearned Revenue	172.42	158.25	149.32	164.46	134.7	109.31
Other Current Liabilities	3,677	3,780	3,708	3,751	2,615	2,331
Total Current Liabilities	4,655	4,190	4,025	4,079	3,008	2,691
Long-Term Debt	-	581.86	568.61	-	-	-
Long-Term Leases	9.15	2.85	2.03	5.4	12.85	22.56
Long-Term Deferred Tax Liabilities	1.92	3.9	6.55	0.22	0.19	-
Other Long-Term Liabilities	62.87	67.78	75.59	63.17	38.9	78.01
Total Liabilities	4,729	4,846	4,678	4,148	3,060	2,791
Common Stock	300.6	300.6	300.6	300.6	300.6	300.6
Additional Paid-In Capital	1,027	1,025	984.57	332.15	330	328.73
Retained Earnings	135.2	129.13	121.64	76.11	47.16	2.31
Comprehensive Income & Other	0.85	13.37	2.95	1.72	-24.47	-25.96
Total Common Equity	1,464	1,468	1,410	710.57	653.29	605.68
Minority Interest	2,523	2,495	2,272	802.01	711.6	749.2
Shareholders' Equity	3,986	3,964	3,682	1,513	1,365	1,355
Total Liabilities & Equity	8,715	8,810	8,360	5,660	4,424	4,146
Total Debt	704.81	686.97	578.96	15.5	181.2	173.86
Net Cash (Debt)	1,056	1,039	2,302	1,485	1,044	640.78
Net Cash Growth	-48.19%	-54.87%	55.04%	42.21%	62.94%	-27.12%
Net Cash Per Share	35.12	34.54	76.53	49.37	34.71	21.32
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Working Capital	1,763	2,393	3,763	1,492	1,317	1,335
Book Value Per Share	48.69	48.85	46.90	23.64	21.73	20.15
Tangible Book Value	1,438	1,451	1,397	697.19	637.46	584.34
Tangible Book Value Per Share	47.85	48.25	46.49	23.19	21.21	19.44
Machinery	-	123.84	120.19	110.87	133.05	129.83

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