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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	453.13	232.89	170.46	57.34	65.65	50.17
Short-Term Investments	77.07	67.55	-	-	-	-
Cash & Short-Term Investments	530.19	300.44	170.46	57.34	65.65	50.17
Cash Growth	51.94%	76.25%	197.26%	-12.65%	30.85%	-54.64%
Accounts Receivable	55.73	116.13	53.01	41	49.22	138.2
Other Receivables	1.36	-	-	-	-	-
Receivables	57.09	116.13	53.01	41	49.22	138.2
Inventory	138.46	84.82	94.84	99.35	62.11	63.67
Prepaid Expenses	39.5	18.86	19.16	22.43	17.92	15.64
Other Current Assets	1.93	3.06	2.25	96.77	66.47	71.02
Total Current Assets	767.17	523.31	339.72	316.88	261.38	338.69
Property, Plant & Equipment	429.25	423.33	380.98	344.88	333.99	314.5
Long-Term Investments	1.42	1	0.77	0.55	0.48	4.16
Long-Term Deferred Tax Assets	32.91	32.54	30.34	22.9	20.72	14.62
Other Long-Term Assets	13.41	10.74	7.56	14.37	10.48	12.16
Total Assets	1,244	990.92	759.37	699.58	627.05	684.13
Accounts Payable	31.29	33.66	8.53	11.79	12.06	32.31
Accrued Expenses	21.36	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	17.45	7.64	7.53	1.76	-	0.34
Current Portion of Leases	5.69	5.54	5.33	5.62	1.79	0.65
Current Income Taxes Payable	-	-	-	-	0.29	0.66
Current Unearned Revenue	35.81	1.76	0.25	0.27	0.75	13.56
Other Current Liabilities	0.82	0.74	27.95	0.46	0.47	20.81
Total Current Liabilities	122.42	79.68	127.57	214.11	124.09	166.91
Long-Term Debt	23.39	15.28	22.92	24.4	6.89	2.15
Long-Term Leases	6.36	3.98	3.98	2.81	0.61	0.23
Long-Term Unearned Revenue	0.85	0.87	1.17	1.2	0.43	-
Long-Term Deferred Tax Liabilities	13.31	11.08	11.13	9.81	9.7	9.43
Other Long-Term Liabilities	0.6	0.2	-	0.28	0.49	0.44
Total Liabilities	167.64	111.79	167.46	255.19	146.17	185.37
Common Stock	663.13	603.13	478.63	392.63	392.63	392.63
Additional Paid-In Capital	554.06	381.44	148.99	65.32	65.32	65.32
Retained Earnings	-150.41	-110.96	-34.65	1.47	34.22	45.03
Comprehensive Income & Other	4.99	0.69	-1.07	-15.03	-11.28	-4.21
Total Common Equity	1,072	874.3	591.91	444.39	480.88	498.76
Minority Interest	4.75	4.83	-	-	-	-
Shareholders' Equity	1,077	879.13	591.91	444.39	480.88	498.76
Total Liabilities & Equity	1,244	990.92	759.37	699.58	627.05	684.13
Total Debt	62.89	42.44	104.75	216.09	104.63	100.87
Net Cash (Debt)	467.3	258	65.71	-158.74	-38.98	-50.69
Net Cash Growth	51.86%	292.62%	-	-	-	-
Net Cash Per Share	7.73	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	644.75	443.63	212.15	102.77	137.29	171.79
Book Value Per Share	17.77	14.50	12.37	11.32	12.25	12.70
Tangible Book Value	1,072	874.3	591.91	444.39	480.88	498.76
Tangible Book Value Per Share	17.77	14.50	12.37	11.32	12.25	12.70
Land	107.19	107.19	107.19	101.34	101.34	101.34
Buildings	198.03	195.46	194.79	185.3	187.84	110.2
Machinery	316.13	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.