Golden Biotechnology Corporation (TPEX: 4132)

Golden Biotechnology 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	89.36	210.89	523.49	731.57	427.93	137.8
Cash & Short-Term Investments	89.36	210.89	523.49	731.57	427.93	137.8
Cash Growth	-74.29%	-59.71%	-28.44%	70.96%	210.53%	-53.74%
Accounts Receivable	2.11	2.51	3.52	2.96	2.18	4.52
Other Receivables	0.98	1.16	2.35	0.54	6.66	0.34
Receivables	3.1	3.67	5.87	3.5	8.84	4.86
Inventory	69.76	75.5	75	145.52	217.25	249.67
Prepaid Expenses	15.72	15.01	15.71	9.8	14.7	8.46
Other Current Assets	16.37	19.29	69.57	167.76	49.2	65.02
Total Current Assets	194.31	324.36	689.63	1,058	717.92	465.81
Property, Plant & Equipment	325.95	340.56	361.42	371.81	407.58	433.46
Other Intangible Assets	30.11	27.75	28.96	28.47	33.41	50.09
Other Long-Term Assets	27.59	21.54	23.36	29.15	25.62	27.98
Total Assets	577.95	714.21	1,103	1,488	1,185	977.34
Accounts Payable	1.18	1.66	4.46	4.13	8.07	5.25
Short-Term Debt	228	228	228	230	158	108
Current Portion of Long-Term Debt	30.3	6.6	6.6	11.61	18.03	15.27
Current Portion of Leases	12.07	12.93	13.47	11.06	17.65	14.85
Current Income Taxes Payable	-	0.21	0.02	0.94	3.52	-
Current Unearned Revenue	1.52	2.68	0.68	114.5	0.36	0.36
Other Current Liabilities	27.67	33.39	49	39.02	38.23	77.75
Total Current Liabilities	300.74	285.46	302.23	411.26	243.86	221.47
Long-Term Debt	26.35	16.53	23.13	29.73	38.98	45.72
Long-Term Leases	7.36	7.87	13.34	10.73	21.42	27.76
Total Liabilities	337.23	312.11	338.7	451.72	304.26	294.95
Common Stock	1,422	1,422	1,422	1,422	1,322	1,158
Additional Paid-In Capital	-	-	-	501.7	424.91	51.04
Retained Earnings	-1,173	-1,012	-650.42	-880.25	-861.32	-520.98
Comprehensive Income & Other	-8.62	-8.04	-7.17	-7.86	-5.59	-5.24
Shareholders' Equity	240.72	402.1	764.67	1,036	880.27	682.39
Total Liabilities & Equity	577.95	714.21	1,103	1,488	1,185	977.34
Total Debt	304.07	271.93	284.54	293.14	254.08	211.6
Net Cash (Debt)	-214.71	-61.04	238.95	438.43	173.85	-73.79
Net Cash Growth	-	-	-45.50%	152.19%	-	-
Net Cash Per Share	-1.51	-0.43	1.68	3.31	1.38	-0.64
Filing Date Shares Outstanding	142.23	142.23	142.23	142.23	132.23	115.76
Total Common Shares Outstanding	142.23	142.23	142.23	142.23	132.23	115.76
Working Capital	-106.43	38.9	387.4	646.89	474.06	244.34
Book Value Per Share	1.69	2.83	5.38	7.28	6.66	5.90
Tangible Book Value	210.61	374.35	735.71	1,007	846.86	632.3
Tangible Book Value Per Share	1.48	2.63	5.17	7.08	6.40	5.46
Land	155.72	155.72	155.72	155.72	155.72	155.72
Buildings	170.04	170.04	170.04	162.36	160.68	160.68
Machinery	255.58	255.63	241.35	217.05	211.54	251.18

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