Tien Liang BioTech Co., Ltd. (TPEX:4127)

Tien Liang BioTech 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	196.01	130.67	142.22	107.84	118.47	115.24
Cash & Short-Term Investments	226.01	130.67	142.22	107.84	118.47	115.24
Cash Growth	-30.39%	-8.12%	31.87%	-8.97%	2.81%	32.00%
Accounts Receivable	46.14	40.89	75.04	97.05	97.84	67.09
Other Receivables	0.16	0.1	0.01	0.01	-	0
Receivables	46.31	40.98	75.05	97.07	97.84	67.1
Inventory	62.14	58.49	75.8	94.97	60.95	52.58
Prepaid Expenses	7.98	8.82	11.15	22.48	13.4	12.52
Other Current Assets	7.81	7.58	4.83	3.92	4.22	4.16
Total Current Assets	350.24	246.54	309.04	326.27	294.89	251.6
Property, Plant & Equipment	328.9	324.07	334.03	339.2	349.48	360.16
Long-Term Investments	96.14	296.65	-	-	-	-
Other Intangible Assets	0.43	0.44	0.51	0.24	0.62	1.21
Long-Term Deferred Tax Assets	4.21	5.36	5.6	5.89	5.79	7.96
Other Long-Term Assets	443.58	15.62	4.86	4.82	4.58	4
Total Assets	1,224	888.68	654.04	676.43	655.35	624.94
Accounts Payable	54.06	32.9	25.9	26.05	46.41	26.8
Accrued Expenses	21.89	28.33	29.55	40.46	28.61	21.11
Short-Term Debt	657.63	335	70	100	130.5	170.5
Current Portion of Leases	-	0.38	0.5	0.52	0.78	0.76
Current Income Taxes Payable	-	-	0.73	-	-	-
Current Unearned Revenue	-	-	-	-	-	2.89
Other Current Liabilities	11.57	10.78	18.17	18.49	17.86	18.85
Total Current Liabilities	745.14	407.38	144.85	185.51	224.16	240.9
Long-Term Leases	-	-	0.38	0.88	1.4	2.17
Pension & Post-Retirement Benefits	-	-	15.8	14.52	15.69	14.61
Long-Term Deferred Tax Liabilities	0.09	3.38	0.03	0.4	0.05	-
Total Liabilities	745.23	410.76	161.05	201.3	241.3	257.68
Common Stock	457.6	457.6	457.6	457.6	457.6	457.6
Retained Earnings	25.33	32.93	35.38	17.53	-43.55	-90.35
Comprehensive Income & Other	-4.64	-12.6	-	-	-	-
Shareholders' Equity	478.29	477.92	492.98	475.13	414.05	367.25
Total Liabilities & Equity	1,224	888.68	654.04	676.43	655.35	624.94
Total Debt	657.63	335.38	70.88	101.4	132.67	173.43
Net Cash (Debt)	-431.62	-204.71	71.34	6.44	-14.21	-58.2
Net Cash Growth	-	-	1007.04%	-	-	-
Net Cash Per Share	-9.43	-4.47	1.56	0.14	-0.31	-1.27
Filing Date Shares Outstanding	45.76	45.76	45.76	45.76	45.76	45.76
Total Common Shares Outstanding	45.76	45.76	45.76	45.76	45.76	45.76
Working Capital	-394.9	-160.84	164.19	140.76	70.73	10.7
Book Value Per Share	10.45	10.44	10.77	10.38	9.05	8.03
Tangible Book Value	477.86	477.48	492.47	474.88	413.43	366.04
Tangible Book Value Per Share	10.44	10.43	10.76	10.38	9.03	8.00
Land	144.74	144.74	144.74	144.74	144.74	144.74
Buildings	304.41	298.32	298.05	297.83	297.83	297.59
Machinery	93.77	87.73	103.86	99.44	99.39	101.48
Leasehold Improvements	-	-	-	-	0.27	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.