Est Global Apparel Co.,Ltd (TPEX:4413)

TPEX:4413 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	63.75	84.32	218.25	175.84	38.95	32.26
Cash & Short-Term Investments	63.75	84.32	218.25	175.84	38.95	32.26
Cash Growth	-71.27%	-61.37%	24.12%	351.52%	20.73%	-65.22%
Accounts Receivable	85.53	51.62	48.6	66.96	132.25	131.46
Other Receivables	0.79	0.74	0.36	0.11	5.39	1.24
Receivables	86.32	52.36	48.96	67.07	137.65	132.7
Inventory	185.47	166.8	54.32	86	123.15	136.22
Prepaid Expenses	10.16	16.15	1.89	0.73	0.24	1.35
Other Current Assets	3.78	11.16	12.73	16.35	0.4	0.15
Total Current Assets	349.49	330.8	336.14	345.99	300.37	302.67
Property, Plant & Equipment	142.18	143.05	148.62	117.57	112.45	9.16
Other Intangible Assets	1.31	1.16	1.37	1.61	1.25	1.69
Other Long-Term Assets	2.48	2.4	2.3	14.35	1.98	1.66
Total Assets	495.45	477.42	488.43	479.52	416.04	315.17
Accounts Payable	58.73	25.17	24.79	33.43	27.9	14.4
Accrued Expenses	11.05	17.07	13.98	12.11	5.14	5.23
Current Portion of Long-Term Debt	4.02	4	-	-	1.31	-
Current Portion of Leases	2.31	2.2	1.96	0.19	-	5.88
Current Income Taxes Payable	-	-	0.18	-	-	-
Current Unearned Revenue	-	0.05	3.27	-	-	-
Other Current Liabilities	2.03	2.29	1.35	1.9	1.37	1.62
Total Current Liabilities	78.14	50.78	45.53	47.63	35.73	27.14
Long-Term Debt	78.39	79.4	83.4	83.4	86.09	-
Long-Term Leases	7.77	8.06	9.73	0.27	-	-
Total Liabilities	164.3	138.24	138.65	131.31	121.81	27.14
Common Stock	313.15	313.15	313.15	313.15	313.15	313.15
Retained Earnings	18.83	26.81	37.56	35.07	-18.92	-25.11
Comprehensive Income & Other	-0.82	-0.78	-0.92	-	-	-
Shareholders' Equity	331.15	339.17	349.78	348.22	294.23	288.03
Total Liabilities & Equity	495.45	477.42	488.43	479.52	416.04	315.17
Total Debt	92.49	93.67	95.08	83.86	87.4	5.88
Net Cash (Debt)	-28.74	-9.35	123.17	91.98	-48.46	26.38
Net Cash Growth	-	-	33.91%	-	-	-70.28%
Net Cash Per Share	-0.92	-0.30	3.93	2.94	-1.55	0.84
Filing Date Shares Outstanding	31.31	31.31	31.31	31.31	31.32	31.32
Total Common Shares Outstanding	31.31	31.31	31.31	31.31	31.32	31.32
Working Capital	271.35	280.02	290.62	298.35	264.65	275.53
Book Value Per Share	10.58	10.83	11.17	11.12	9.40	9.20
Tangible Book Value	329.85	338.01	348.41	346.6	292.99	286.34
Tangible Book Value Per Share	10.53	10.79	11.13	11.07	9.36	9.14
Land	85.94	85.94	85.94	85.94	85.94	-
Buildings	28.46	28.46	28.46	28.46	24.48	-
Machinery	30.44	29.96	31.85	7.85	5.3	5.3
Leasehold Improvements	-	-	-	-	2.36	2.36

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