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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	840.5	801.03	232.89	170.46	57.34	65.65
Short-Term Investments	50.73	129.83	67.55	-	-	-
Cash & Short-Term Investments	891.23	930.87	300.44	170.46	57.34	65.65
Cash Growth	210.02%	209.84%	76.25%	197.26%	-12.65%	30.84%
Accounts Receivable	117.43	104.43	116.13	53.01	41	49.22
Other Receivables	-	1.61	0.78	-	-	-
Receivables	117.43	106.05	116.92	53.01	41	49.22
Inventory	145.6	163.9	84.82	94.84	99.35	62.11
Prepaid Expenses	25.53	22.52	18.86	19.16	22.43	17.92
Other Current Assets	2.4	1.98	2.28	2.25	96.77	66.47
Total Current Assets	1,182	1,225	523.31	339.72	316.88	261.38
Property, Plant & Equipment	432.93	432.51	423.33	380.98	344.88	333.99
Long-Term Investments	1.82	1.57	1	0.77	0.55	0.48
Long-Term Deferred Tax Assets	33.62	33.26	32.54	30.34	22.9	20.72
Other Long-Term Assets	13.51	13.17	10.74	7.56	14.37	10.48
Total Assets	1,664	1,706	990.92	759.37	699.58	627.05
Accounts Payable	21.89	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	10	65	181.5	95.35
Current Portion of Long-Term Debt	-	17.5	7.64	7.53	1.76	-
Current Portion of Leases	6.46	5.85	5.54	5.33	5.62	1.79
Current Income Taxes Payable	-	-	-	-	-	0.29
Current Unearned Revenue	22.96	30.57	1.76	0.25	0.27	0.75
Other Current Liabilities	48	19.09	0.74	27.95	0.46	0.47
Total Current Liabilities	109.31	149.81	79.68	127.57	214.11	124.09
Long-Term Debt	14.59	19	15.28	22.92	24.4	6.89
Long-Term Leases	7.04	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	16.91	16.34	11.08	11.13	9.81	9.7
Other Long-Term Liabilities	2.06	0.6	0.2	-	0.28	0.49
Total Liabilities	149.91	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	-189.55	-189.87	-110.96	-34.65	1.47	34.22
Comprehensive Income & Other	11.52	9.67	0.69	-1.07	-15.03	-11.28
Total Common Equity	1,509	1,507	874.3	591.91	444.39	480.88
Minority Interest	4.75	4.78	4.83	-	-	-
Shareholders' Equity	1,514	1,512	879.13	591.91	444.39	480.88
Total Liabilities & Equity	1,664	1,706	990.92	759.37	699.58	627.05
Total Debt	38.09	58.86	42.44	104.75	216.09	104.63
Net Cash (Debt)	853.14	872.01	258	65.71	-158.74	-38.98
Net Cash Growth	244.67%	237.99%	292.62%	-	-	-
Net Cash Per Share	10.89	14.05	4.29	1.48	-4.04	-0.99
Filing Date Shares Outstanding	78.31	78.31	60.31	47.86	39.26	39.26
Total Common Shares Outstanding	78.31	78.31	60.31	47.86	39.26	39.26
Working Capital	1,073	1,075	443.63	212.15	102.77	137.29
Book Value Per Share	19.27	19.25	14.50	12.37	11.32	12.25
Tangible Book Value	1,509	1,507	874.3	591.91	444.39	480.88
Tangible Book Value Per Share	19.27	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.