Mechema Chemicals International Corp. (TPEX: 4721)

Mechema Chemicals International 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	344.73	182.08	366.48	432.59	256.21	465.59
Short-Term Investments	15.84	29.61	15.84	-	71.13	62.42
Trading Asset Securities	-	-	43.07	35.39	33.3	32.65
Cash & Short-Term Investments	360.57	211.69	425.39	467.98	360.63	560.66
Cash Growth	-8.56%	-50.24%	-9.10%	29.77%	-35.68%	-6.81%
Accounts Receivable	448.82	529.13	783.31	753.39	385.99	394.06
Other Receivables	30.21	26.41	62.66	9.02	10.25	18.09
Receivables	479.03	555.53	845.97	762.41	396.24	412.14
Inventory	295.93	357.09	627.75	474.63	242.39	339.29
Other Current Assets	114.51	67.88	66.36	226.6	73.75	153.83
Total Current Assets	1,250	1,192	1,965	1,932	1,073	1,466
Property, Plant & Equipment	394.97	384.95	376.71	337.92	337.51	340.72
Long-Term Investments	9.29	14.23	112.07	127.06	126.63	157.07
Goodwill	1.28	1.28	1.28	1.28	1.28	1.28
Long-Term Deferred Tax Assets	12.05	12.05	12.48	5.56	4.99	5.98
Other Long-Term Assets	31.82	42.21	35.06	41.31	33.31	31.47
Total Assets	1,699	1,647	2,503	2,445	1,577	2,002
Accounts Payable	51.96	43.1	40.09	60.7	53.61	42.36
Short-Term Debt	253.91	329.7	789.47	877	275.91	640.98
Current Portion of Long-Term Debt	35	70	-	-	-	-
Current Portion of Leases	0.06	0.15	0.7	0.71	1.13	1.22
Current Income Taxes Payable	7.21	30.99	106.79	68.07	27.61	19.76
Other Current Liabilities	90.33	45.93	59.38	52.52	50.53	62.69
Total Current Liabilities	476.83	519.86	996.43	1,059	408.79	767.01
Long-Term Leases	-	-	-	0.52	-	1.13
Long-Term Deferred Tax Liabilities	5.32	5.32	5.42	3.86	3.4	3.16
Total Liabilities	482.15	525.18	1,002	1,063	412.19	771.54
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	540.83	455.65	825.03	727.28	471.3	530.88
Comprensive Income & Other	-98.21	-108.6	-98.51	-120.58	-81.46	-74.67
Shareholders' Equity	1,217	1,122	1,501	1,381	1,165	1,231
Total Liabilities & Equity	1,699	1,647	2,503	2,445	1,577	2,002
Total Debt	288.98	399.85	790.17	878.22	277.04	643.33
Net Cash (Debt)	71.59	-188.16	-364.78	-410.24	83.59	-82.67
Net Cash Growth	13.28%	-	-	-	-	-
Net Cash Per Share	0.95	-2.51	-4.86	-5.47	1.11	-1.10
Filing Date Shares Outstanding	74.99	74.99	74.99	74.99	74.99	74.99
Total Common Shares Outstanding	74.99	74.99	74.99	74.99	74.99	74.99
Working Capital	773.21	672.33	969.03	872.63	664.21	698.91
Book Value Per Share	16.23	14.96	20.02	18.42	15.53	16.42
Tangible Book Value	1,216	1,120	1,500	1,380	1,163	1,230
Tangible Book Value Per Share	16.22	14.94	20.00	18.40	15.51	16.40
Land	185.79	186.19	187.24	175.36	179.08	179.91
Buildings	215.77	206.7	207.13	187.89	218.7	218.22
Machinery	365.75	351.67	324.16	288.45	289.65	283.75

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