Gold Rain Enterprises Corp. (TPEX: 4503)

Gold Rain Enterprises 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	309.6	232.89	170.46	57.34	65.65	50.17
Short-Term Investments	22.72	67.55	-	-	-	-
Cash & Short-Term Investments	332.32	300.44	170.46	57.34	65.65	50.17
Cash Growth	-17.27%	76.25%	197.26%	-12.65%	30.85%	-54.64%
Accounts Receivable	47.06	116.13	53.01	41	49.22	138.2
Other Receivables	1.05	-	-	-	-	-
Receivables	48.11	116.13	53.01	41	49.22	138.2
Inventory	140.1	84.82	94.84	99.35	62.11	63.67
Prepaid Expenses	23.82	18.86	19.16	22.43	17.92	15.64
Other Current Assets	4.81	3.06	2.25	96.77	66.47	71.02
Total Current Assets	549.16	523.31	339.72	316.88	261.38	338.69
Property, Plant & Equipment	435.56	423.33	380.98	344.88	333.99	314.5
Long-Term Investments	1.31	1	0.77	0.55	0.48	4.16
Long-Term Deferred Tax Assets	33.55	32.54	30.34	22.9	20.72	14.62
Other Long-Term Assets	12.48	10.74	7.56	14.37	10.48	12.16
Total Assets	1,032	990.92	759.37	699.58	627.05	684.13
Accounts Payable	26.63	33.66	8.53	11.79	12.06	32.31
Accrued Expenses	19.42	20.34	12.99	12.7	13.38	1.08
Short-Term Debt	10	10	65	181.5	95.35	97.5
Current Portion of Long-Term Debt	18.79	7.64	7.53	1.76	-	0.34
Current Portion of Leases	6.05	5.54	5.33	5.62	1.79	0.65
Current Income Taxes Payable	-	-	-	-	0.29	0.66
Current Unearned Revenue	30.88	1.76	0.25	0.27	0.75	13.56
Other Current Liabilities	0.74	0.74	27.95	0.46	0.47	20.81
Total Current Liabilities	112.51	79.68	127.57	214.11	124.09	166.91
Long-Term Debt	30.13	15.28	22.92	24.4	6.89	2.15
Long-Term Leases	6.9	3.98	3.98	2.81	0.61	0.23
Long-Term Unearned Revenue	1.12	0.87	1.17	1.2	0.43	-
Long-Term Deferred Tax Liabilities	15.25	11.08	11.13	9.81	9.7	9.43
Other Long-Term Liabilities	0.5	0.2	-	0.28	0.49	0.44
Total Liabilities	167.12	111.79	167.46	255.19	146.17	185.37
Common Stock	603.13	603.13	478.63	392.63	392.63	392.63
Additional Paid-In Capital	381.44	381.44	148.99	65.32	65.32	65.32
Retained Earnings	-132.49	-110.96	-34.65	1.47	34.22	45.03
Comprehensive Income & Other	8.12	0.69	-1.07	-15.03	-11.28	-4.21
Total Common Equity	860.19	874.3	591.91	444.39	480.88	498.76
Minority Interest	4.75	4.83	-	-	-	-
Shareholders' Equity	864.94	879.13	591.91	444.39	480.88	498.76
Total Liabilities & Equity	1,032	990.92	759.37	699.58	627.05	684.13
Total Debt	71.87	42.44	104.75	216.09	104.63	100.87
Net Cash (Debt)	260.45	258	65.71	-158.74	-38.98	-50.69
Net Cash Growth	-27.12%	292.62%	-	-	-	-
Net Cash Per Share	4.32	4.29	1.48	-4.04	-0.99	-1.29
Filing Date Shares Outstanding	60.31	60.31	47.86	39.26	39.26	39.26
Total Common Shares Outstanding	60.31	60.31	47.86	39.26	39.26	39.26
Working Capital	436.65	443.63	212.15	102.77	137.29	171.79
Book Value Per Share	14.26	14.50	12.37	11.32	12.25	12.70
Tangible Book Value	860.19	874.3	591.91	444.39	480.88	498.76
Tangible Book Value Per Share	14.26	14.50	12.37	11.32	12.25	12.70
Land	107.19	107.19	107.19	101.34	101.34	101.34
Buildings	200.21	195.46	194.79	185.3	187.84	110.2
Machinery	311.15	293.77	232.99	215.82	193.77	182.31
Construction In Progress	-	-	-	-	-	66.64
Leasehold Improvements	0.21	0.21	0.21	0.27	0.27	0.27

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