Gold Rain Enterprises Corp. (TPEX:4503)

Gold Rain Enterprises Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	801.03	232.89	170.46	57.34	65.65
Short-Term Investments	129.83	67.55	-	-	-
Cash & Short-Term Investments	930.87	300.44	170.46	57.34	65.65
Cash Growth	209.84%	76.25%	197.26%	-12.65%	30.84%
Accounts Receivable	104.43	116.13	53.01	41	49.22
Other Receivables	1.61	0.78	-	-	-
Receivables	106.05	116.92	53.01	41	49.22
Inventory	163.9	84.82	94.84	99.35	62.11
Prepaid Expenses	22.52	18.86	19.16	22.43	17.92
Other Current Assets	1.98	2.28	2.25	96.77	66.47
Total Current Assets	1,225	523.31	339.72	316.88	261.38
Property, Plant & Equipment	432.51	423.33	380.98	344.88	333.99
Long-Term Investments	1.57	1	0.77	0.55	0.48
Long-Term Deferred Tax Assets	33.26	32.54	30.34	22.9	20.72
Other Long-Term Assets	13.17	10.74	7.56	14.37	10.48
Total Assets	1,706	990.92	759.37	699.58	627.05
Accounts Payable	34.42	33.66	8.53	11.79	12.06
Accrued Expenses	32.38	20.34	12.99	12.7	13.38
Short-Term Debt	10	10	65	181.5	95.35
Current Portion of Long-Term Debt	17.5	7.64	7.53	1.76	-
Current Portion of Leases	5.85	5.54	5.33	5.62	1.79
Current Income Taxes Payable	-	-	-	-	0.29
Current Unearned Revenue	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	149.81	79.68	127.57	214.11	124.09
Long-Term Debt	19	15.28	22.92	24.4	6.89
Long-Term Leases	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	16.34	11.08	11.13	9.81	9.7
Other Long-Term Liabilities	0.6	0.2	-	0.28	0.49
Total Liabilities	193.81	111.79	167.46	255.19	146.17
Common Stock	783.13	603.13	478.63	392.63	392.63
Additional Paid-In Capital	904.29	381.44	148.99	65.32	65.32
Retained Earnings	-189.87	-110.96	-34.65	1.47	34.22
Comprehensive Income & Other	9.67	0.69	-1.07	-15.03	-11.28
Total Common Equity	1,507	874.3	591.91	444.39	480.88
Minority Interest	4.78	4.83	-	-	-
Shareholders' Equity	1,512	879.13	591.91	444.39	480.88
Total Liabilities & Equity	1,706	990.92	759.37	699.58	627.05
Total Debt	58.86	42.44	104.75	216.09	104.63
Net Cash (Debt)	872.01	258	65.71	-158.74	-38.98
Net Cash Growth	237.99%	292.62%	-	-	-
Net Cash Per Share	14.05	4.29	1.48	-4.04	-0.99
Filing Date Shares Outstanding	78.31	60.31	47.86	39.26	39.26
Total Common Shares Outstanding	78.31	60.31	47.86	39.26	39.26
Working Capital	1,075	443.63	212.15	102.77	137.29
Book Value Per Share	19.25	14.50	12.37	11.32	12.25
Tangible Book Value	1,507	874.3	591.91	444.39	480.88
Tangible Book Value Per Share	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.