Mechema Chemicals International Corp. (TPEX:4721)

TPEX:4721 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	420.5	466.19	182.08	366.48	432.59	256.21
Short-Term Investments	91.8	31.48	29.61	15.84	-	71.13
Trading Asset Securities	-	-	-	43.07	35.39	33.3
Cash & Short-Term Investments	512.29	497.67	211.69	425.39	467.98	360.63
Cash Growth	42.08%	135.10%	-50.24%	-9.10%	29.77%	-35.68%
Accounts Receivable	553.48	532.65	529.13	783.31	753.39	385.99
Other Receivables	23.55	26.85	26.41	62.66	9.02	10.25
Receivables	577.03	559.5	555.53	845.97	762.41	396.24
Inventory	470.33	337.84	357.09	627.75	474.63	242.39
Other Current Assets	74.21	56.41	67.88	66.36	226.6	73.75
Total Current Assets	1,634	1,451	1,192	1,965	1,932	1,073
Property, Plant & Equipment	432.29	395.19	384.95	376.71	337.92	337.51
Long-Term Investments	0.23	1.19	14.23	112.07	127.06	126.63
Goodwill	4.46	1.28	1.28	1.28	1.28	1.28
Long-Term Deferred Tax Assets	9.71	9.11	12.05	12.48	5.56	4.99
Other Long-Term Assets	86.73	42.42	42.21	35.06	41.31	33.31
Total Assets	2,167	1,901	1,647	2,503	2,445	1,577
Accounts Payable	84.32	32.6	43.1	40.09	60.7	53.61
Short-Term Debt	636.11	481.35	329.7	789.47	877	275.91
Current Portion of Long-Term Debt	-	-	70	-	-	-
Current Portion of Leases	0.32	0.22	0.15	0.7	0.71	1.13
Current Income Taxes Payable	22.69	7.53	30.99	106.79	68.07	27.61
Other Current Liabilities	239.89	62.08	45.93	59.38	52.52	50.53
Total Current Liabilities	983.33	583.78	519.86	996.43	1,059	408.79
Long-Term Leases	0.22	-	-	-	0.52	-
Long-Term Deferred Tax Liabilities	5.43	5.43	5.32	5.42	3.86	3.4
Total Liabilities	989.17	589.21	525.18	1,002	1,063	412.19
Common Stock	749.86	749.86	749.86	749.86	749.86	749.86
Additional Paid-In Capital	24.83	24.83	24.83	24.83	24.83	24.83
Retained Earnings	565.65	626.34	455.65	825.03	727.28	471.3
Comprehensive Income & Other	-162.23	-89.63	-108.6	-98.51	-120.58	-81.46
Shareholders' Equity	1,178	1,311	1,122	1,501	1,381	1,165
Total Liabilities & Equity	2,167	1,901	1,647	2,503	2,445	1,577
Total Debt	636.65	481.57	399.85	790.17	878.22	277.04
Net Cash (Debt)	-124.35	16.1	-188.16	-364.78	-410.24	83.59
Net Cash Per Share	-1.66	0.21	-2.51	-4.86	-5.47	1.11
Filing Date Shares Outstanding	75.18	74.99	74.99	74.99	74.99	74.99
Total Common Shares Outstanding	75.18	74.99	74.99	74.99	74.99	74.99
Working Capital	650.53	867.64	672.33	969.03	872.63	664.21
Book Value Per Share	15.67	17.49	14.96	20.02	18.42	15.53
Tangible Book Value	1,174	1,310	1,120	1,500	1,380	1,163
Tangible Book Value Per Share	15.61	17.47	14.94	20.00	18.40	15.51
Land	-	185.62	186.19	187.24	175.36	179.08
Buildings	-	217.86	206.7	207.13	187.89	218.7
Machinery	-	383.03	351.67	324.16	288.45	289.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.