Gold Rain Enterprises Corp. (TPEX:4503)

Gold Rain Enterprises 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	871.66	801.03	232.89	170.46	57.34	65.65
Short-Term Investments	0.73	129.83	67.55	-	-	-
Cash & Short-Term Investments	872.4	930.87	300.44	170.46	57.34	65.65
Cash Growth	162.52%	209.84%	76.25%	197.26%	-12.65%	30.84%
Accounts Receivable	137.01	104.43	116.13	53.01	41	49.22
Other Receivables	-	1.61	0.78	-	-	-
Receivables	137.01	106.05	116.92	53.01	41	49.22
Inventory	155.93	163.9	84.82	94.84	99.35	62.11
Prepaid Expenses	23.07	22.52	18.86	19.16	22.43	17.92
Other Current Assets	2.41	1.98	2.28	2.25	96.77	66.47
Total Current Assets	1,191	1,225	523.31	339.72	316.88	261.38
Property, Plant & Equipment	419.85	432.51	423.33	380.98	344.88	333.99
Long-Term Investments	1.76	1.57	1	0.77	0.55	0.48
Long-Term Deferred Tax Assets	30.71	33.26	32.54	30.34	22.9	20.72
Other Long-Term Assets	14.77	13.17	10.74	7.56	14.37	10.48
Total Assets	1,658	1,706	990.92	759.37	699.58	627.05
Accounts Payable	33.99	34.42	33.66	8.53	11.79	12.06
Accrued Expenses	40.37	32.38	20.34	12.99	12.7	13.38
Short-Term Debt	10	10	10	65	181.5	95.35
Current Portion of Long-Term Debt	18.86	17.5	7.64	7.53	1.76	-
Current Portion of Leases	11.39	5.85	5.54	5.33	5.62	1.79
Current Income Taxes Payable	-	-	-	-	-	0.29
Current Unearned Revenue	18.34	30.57	1.76	0.25	0.27	0.75
Other Current Liabilities	-	19.09	0.74	27.95	0.46	0.47
Total Current Liabilities	132.96	149.81	79.68	127.57	214.11	124.09
Long-Term Debt	10.17	19	15.28	22.92	24.4	6.89
Long-Term Leases	9.31	6.51	3.98	3.98	2.81	0.61
Long-Term Unearned Revenue	-	0.76	0.87	1.17	1.2	0.43
Long-Term Deferred Tax Liabilities	10.12	16.34	11.08	11.13	9.81	9.7
Other Long-Term Liabilities	1.97	0.6	0.2	-	0.28	0.49
Total Liabilities	164.53	193.81	111.79	167.46	255.19	146.17
Common Stock	783.13	783.13	603.13	478.63	392.63	392.63
Additional Paid-In Capital	904.29	904.29	381.44	148.99	65.32	65.32
Retained Earnings	-195	-189.87	-110.96	-34.65	1.47	34.22
Comprehensive Income & Other	-3.81	9.67	0.69	-1.07	-15.03	-11.28
Total Common Equity	1,489	1,507	874.3	591.91	444.39	480.88
Minority Interest	4.75	4.78	4.83	-	-	-
Shareholders' Equity	1,493	1,512	879.13	591.91	444.39	480.88
Total Liabilities & Equity	1,658	1,706	990.92	759.37	699.58	627.05
Total Debt	59.74	58.86	42.44	104.75	216.09	104.63
Net Cash (Debt)	812.66	872.01	258	65.71	-158.74	-38.98
Net Cash Growth	212.02%	237.99%	292.62%	-	-	-
Net Cash Per Share	11.82	14.05	4.29	1.48	-4.04	-0.99
Filing Date Shares Outstanding	77.83	78.31	60.31	47.86	39.26	39.26
Total Common Shares Outstanding	77.83	78.31	60.31	47.86	39.26	39.26
Working Capital	1,058	1,075	443.63	212.15	102.77	137.29
Book Value Per Share	19.13	19.25	14.50	12.37	11.32	12.25
Tangible Book Value	1,489	1,507	874.3	591.91	444.39	480.88
Tangible Book Value Per Share	19.13	19.25	14.50	12.37	11.32	12.25
Land	-	107.19	107.19	107.19	101.34	101.34
Buildings	-	201.12	195.46	194.79	185.3	187.84
Machinery	-	319.12	293.77	232.99	215.82	193.77
Leasehold Improvements	-	0.21	0.21	0.21	0.27	0.27

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