Genetics Generation Advancement Corp. (TPEX:4160)

TPEX:4160 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.75	129	128.48	57.45	85.28	68.7
Short-Term Investments	236.34	243.15	150.32	155.76	81.73	104.79
Trading Asset Securities	81.59	40.75	35.41	44.4	31.93	35.05
Cash & Short-Term Investments	418.67	412.9	314.21	257.61	198.94	208.54
Cash Growth	37.03%	31.41%	21.97%	29.49%	-4.61%	-9.78%
Accounts Receivable	97.98	101.56	99.37	98.58	81.2	69.23
Other Receivables	1.56	1.46	1.72	1.74	2.52	1.67
Receivables	99.55	103.02	101.09	100.32	83.72	70.9
Inventory	45.87	34.98	34.8	31.29	59.71	55.33
Prepaid Expenses	9.69	7.31	4.16	6.75	14.66	9.06
Other Current Assets	2.05	1.59	2.33	3.38	2.35	2.03
Total Current Assets	575.83	559.79	456.58	399.35	359.37	345.86
Property, Plant & Equipment	47.62	48.74	37.45	23.77	22.83	18.57
Long-Term Investments	80.01	85.56	72.96	-	-	-
Goodwill	10.09	10.09	10.09	10.09	10.09	10.09
Other Intangible Assets	9.6	9.48	11.9	13.77	16.41	17.64
Long-Term Deferred Tax Assets	2.13	2.15	2.28	5.09	12	14.08
Other Long-Term Assets	10.15	8.51	3.8	3.59	4.06	2.9
Total Assets	735.42	724.3	595.05	455.66	424.76	409.14
Accounts Payable	53.47	43.68	43.92	41.52	38.86	35.3
Accrued Expenses	44.84	56.1	50.05	44.71	34.25	26.28
Short-Term Debt	30	30	30	-	-	-
Current Portion of Leases	8	7.97	8.11	0.76	0.46	0.05
Current Income Taxes Payable	12.81	10.84	3.12	-	1.46	1.44
Current Unearned Revenue	8.92	10.19	8.22	9.98	21.48	23.26
Other Current Liabilities	8.19	9.67	11.15	9.26	7.65	10.62
Total Current Liabilities	166.23	168.43	154.56	106.22	104.15	96.95
Long-Term Leases	0.37	2.38	10.35	1.74	1.91	-
Long-Term Deferred Tax Liabilities	-	-	-	0.25	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.25
Total Liabilities	166.6	170.81	164.91	108.2	106.06	97.2
Common Stock	266.9	266.9	254.05	242.47	242.47	242.47
Additional Paid-In Capital	55.29	55.29	46.09	45.13	45.13	60.84
Retained Earnings	105.48	97.83	36.53	31.13	12.45	-11.1
Comprehensive Income & Other	140.83	133.1	93.28	28.74	18.87	20.11
Total Common Equity	568.51	553.13	429.94	347.46	318.92	312.32
Minority Interest	0.32	0.36	0.2	-0	-0.22	-0.39
Shareholders' Equity	568.83	553.49	430.15	347.46	318.7	311.93
Total Liabilities & Equity	735.42	724.3	595.05	455.66	424.76	409.14
Total Debt	38.37	40.35	48.46	2.49	2.37	0.05
Net Cash (Debt)	380.3	372.56	265.75	255.12	196.57	208.5
Net Cash Growth	31.55%	40.19%	4.17%	29.79%	-5.72%	-9.71%
Net Cash Per Share	14.18	13.89	9.91	9.50	7.35	7.81
Filing Date Shares Outstanding	26.69	26.69	26.69	26.69	26.69	26.69
Total Common Shares Outstanding	26.69	26.69	26.69	26.69	26.69	26.69
Working Capital	409.6	391.36	302.02	293.13	255.22	248.91
Book Value Per Share	21.30	20.72	16.11	13.02	11.95	11.70
Tangible Book Value	548.82	533.56	407.95	323.6	292.42	284.59
Tangible Book Value Per Share	20.56	19.99	15.28	12.12	10.96	10.66
Machinery	90.71	87.83	62.64	61.05	53.98	46.46
Leasehold Improvements	2.52	2.52	2.14	1.48	1.48	1.56

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