Bright Sheland International Co., Ltd. (TPEX:4556)

Avid Bioservices 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	193.61	271.14	260.31	359.67	336.15	436.65
Trading Asset Securities	-	-	-	0.01	0.03	0.03
Cash & Short-Term Investments	218.13	271.14	260.31	359.69	336.18	436.69
Cash Growth	-2.07%	4.16%	-27.63%	6.99%	-23.02%	46.81%
Accounts Receivable	158.06	153.73	133.1	150.08	132.95	104.6
Other Receivables	11.77	18.41	4.75	15.87	10.14	27.73
Receivables	169.82	172.14	137.85	165.95	143.09	132.33
Inventory	224.53	228.41	252.76	286.26	334.73	219.17
Prepaid Expenses	15.7	8.47	6.67	5.59	3.77	5.99
Other Current Assets	1.15	2.07	3.39	1.97	7.52	12.71
Total Current Assets	629.33	682.22	660.98	819.46	825.28	806.89
Property, Plant & Equipment	838.98	875.7	929.45	985.99	873.15	680.8
Long-Term Investments	2.08	1.43	1.64	1.51	1.43	1.81
Goodwill	-	0.29	0.27	0.27	0.25	0.25
Other Intangible Assets	1	1.15	1.52	1.11	1.4	3.01
Long-Term Deferred Tax Assets	14.53	11.35	10.26	10.05	14.87	13.25
Other Long-Term Assets	10.58	11.32	11	31.35	84.3	160.94
Total Assets	1,496	1,583	1,615	1,850	1,801	1,667
Accounts Payable	41.14	35.11	24.37	27.65	50.31	27.36
Accrued Expenses	-	34.91	30.69	33.45	36.66	35.84
Short-Term Debt	210	211.91	307.7	236.92	239.57	80
Current Portion of Long-Term Debt	-	87.75	66.36	388.18	66.18	54.12
Current Portion of Leases	12.23	8.06	14.45	14.83	4.53	4.9
Current Income Taxes Payable	1.39	2.21	10.66	3.58	1.18	2.93
Current Unearned Revenue	9.69	2.38	10.73	1.43	1.99	1.03
Other Current Liabilities	128.48	6.19	7.58	7.08	34.79	6.82
Total Current Liabilities	402.93	388.52	472.53	713.12	435.22	213.01
Long-Term Debt	266.31	306.34	276.37	225.28	545.58	631.31
Long-Term Leases	55.97	31.99	38.1	49.59	1.61	1.81
Long-Term Deferred Tax Liabilities	25.81	20.13	14.78	18.29	14.37	12.76
Other Long-Term Liabilities	4.08	4.49	2.22	2.78	3.15	6.29
Total Liabilities	755.1	751.46	804	1,009	1,019	882.99
Common Stock	423.03	423.03	418.84	418.84	418.84	418.84
Additional Paid-In Capital	289.2	289.2	289.2	289.2	289.2	308.05
Retained Earnings	118.84	122.23	122.62	140.29	123.13	111.38
Comprehensive Income & Other	-89.67	-2.46	-20.44	-8.7	-50.04	-54.31
Total Common Equity	741.4	832	810.22	839.63	781.13	783.96
Minority Interest	-	-	0.89	1.04	0.97	-
Shareholders' Equity	741.4	832	811.11	840.68	782.1	783.96
Total Liabilities & Equity	1,496	1,583	1,615	1,850	1,801	1,667
Total Debt	544.51	646.05	702.97	914.81	857.46	772.14
Net Cash (Debt)	-326.38	-374.91	-442.66	-555.12	-521.28	-335.45
Net Cash Per Share	-7.72	-8.86	-10.46	-11.00	-12.32	-6.69
Filing Date Shares Outstanding	41.63	42.3	42.3	42.3	42.3	42.3
Total Common Shares Outstanding	41.63	42.3	42.3	42.3	42.3	42.3
Working Capital	226.4	293.7	188.44	106.34	390.07	593.89
Book Value Per Share	17.81	19.67	19.15	19.85	18.47	18.53
Tangible Book Value	740.4	830.56	808.42	838.25	779.49	780.69
Tangible Book Value Per Share	17.79	19.63	19.11	19.82	18.43	18.45
Land	-	93.68	93.68	93.68	93.68	93.68
Buildings	-	605.88	603.81	594.4	582.2	305.65
Machinery	-	485.68	475.33	447.14	356.86	287.75
Construction In Progress	-	1.75	20.74	55.77	65.28	195.07

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.