Asia Neo Tech Industrial Co.,Ltd. (TPEX: 4542)

Asia Neo Tech Industrial Co.,Ltd. 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	578.19	383.08	340.49	298.87	424.65	298.2
Short-Term Investments	-	5.19	8.5	-	-	-
Cash & Short-Term Investments	578.19	388.26	348.99	298.87	424.65	298.2
Cash Growth	69.75%	11.25%	16.77%	-29.62%	42.40%	10.39%
Accounts Receivable	196.29	264.63	244.34	239.18	164.23	226.43
Other Receivables	8.27	9.5	7.26	6.94	5.13	6.37
Receivables	204.56	274.12	251.6	246.12	169.36	232.8
Inventory	287.29	271.12	340.39	436.28	252.94	265.7
Prepaid Expenses	45.53	48.59	39.03	22.93	16.41	8.57
Other Current Assets	3.61	-	-	0.01	-	23.98
Total Current Assets	1,119	982.1	980.01	1,004	863.35	829.25
Property, Plant & Equipment	398.25	370.92	365.4	244.22	143.04	144.16
Long-Term Investments	81.98	52.63	23.51	-	-	-
Other Intangible Assets	2.51	2.66	2.93	3.07	0.48	0.47
Long-Term Deferred Tax Assets	29.59	35.09	45.55	36.8	23.25	20.42
Other Long-Term Assets	2.25	3.86	2.77	5.36	2.96	3.99
Total Assets	1,634	1,447	1,420	1,294	1,033	998.29
Accounts Payable	107.11	87.73	127.37	162.77	99.36	121.37
Accrued Expenses	52.61	60.02	46.28	37.47	32.63	30.63
Short-Term Debt	59.67	72.29	140	80	80	80
Current Portion of Long-Term Debt	46.11	24.01	4.89	45.4	7.73	7.62
Current Portion of Leases	1.52	0.54	6.1	9.38	8.64	6.46
Current Income Taxes Payable	7.21	0.11	6.13	6.1	0.48	6.41
Current Unearned Revenue	167.89	237.14	226.08	180.38	106.86	119.93
Other Current Liabilities	62.81	45.11	49.02	38.29	26.08	34.87
Total Current Liabilities	504.94	526.96	605.87	559.8	361.78	407.28
Long-Term Debt	451.63	232.47	163.19	55.89	101.29	9.03
Long-Term Leases	0.5	-	3.01	6.52	4.01	2.39
Long-Term Deferred Tax Liabilities	4.1	5.79	5.54	4.45	4.45	4.45
Total Liabilities	961.17	765.21	777.61	626.67	471.52	423.14
Common Stock	322.85	322.85	322.85	322.85	282.85	282.85
Additional Paid-In Capital	241	221.73	222.7	222.94	160.14	160.14
Retained Earnings	84.51	122.5	83.47	122.45	119.21	134.27
Comprehensive Income & Other	18.08	9.15	4.92	-7.37	-5.34	-6.45
Total Common Equity	666.44	676.24	633.95	660.88	556.86	570.81
Minority Interest	6.17	5.8	8.61	6.13	4.7	4.34
Shareholders' Equity	672.6	682.04	642.56	667.01	561.56	575.15
Total Liabilities & Equity	1,634	1,447	1,420	1,294	1,033	998.29
Total Debt	559.44	329.31	317.2	197.2	201.67	105.5
Net Cash (Debt)	18.76	58.95	31.79	101.67	222.98	192.7
Net Cash Growth	16.01%	85.47%	-68.74%	-54.40%	15.71%	9.50%
Net Cash Per Share	0.58	1.82	0.98	3.58	7.87	6.85
Filing Date Shares Outstanding	32.29	32.29	32.29	32.29	28.29	28.29
Total Common Shares Outstanding	32.29	32.29	32.29	32.29	28.29	28.29
Working Capital	614.25	455.14	374.15	444.41	501.58	421.98
Book Value Per Share	20.64	20.95	19.64	20.47	19.69	20.18
Tangible Book Value	663.92	673.58	631.02	657.8	556.38	570.34
Tangible Book Value Per Share	20.56	20.86	19.55	20.37	19.67	20.16
Land	86.33	86.33	86.33	86.33	86.33	86.33
Buildings	259.64	229.06	50.14	40.7	40.7	40.7
Machinery	64.39	57.93	37.66	32.28	28.18	26.07
Construction In Progress	-	1.28	175.35	50.98	-	-

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