Pancolour Ink Co., Ltd. (TPEX:4765)

Pancolour Ink Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.2	157.12	122.61	68.82	116.25
Cash & Short-Term Investments	102.2	157.12	122.61	68.82	116.25
Cash Growth	-34.95%	28.14%	78.17%	-40.80%	2.19%
Accounts Receivable	63.19	59.47	88.13	81.74	94.75
Other Receivables	0.35	0.24	0.05	0.99	0.02
Receivables	63.54	59.72	88.17	82.74	94.76
Inventory	40.99	38.44	60.7	99.03	92.54
Prepaid Expenses	1	-	-	-	-
Other Current Assets	13.11	17.24	0.38	18.48	77.43
Total Current Assets	220.85	272.51	271.87	269.06	380.98
Property, Plant & Equipment	531.74	541.44	557.01	640.18	651.69
Other Intangible Assets	0.11	-	-	-	-
Long-Term Deferred Tax Assets	35.72	35.5	30.8	22.51	17.06
Other Long-Term Assets	63.99	67.14	69.12	4.38	5.17
Total Assets	852.42	916.59	928.81	936.12	1,055
Accounts Payable	15.95	14.85	18.76	17.9	16.94
Accrued Expenses	19.66	19.11	20.3	24.88	27.23
Short-Term Debt	200	245	175	94.8	92
Current Portion of Long-Term Debt	74.8	19.13	48.52	76.22	46.34
Current Portion of Leases	0.43	1.02	1.17	0.2	0.99
Current Income Taxes Payable	-	-	-	-	11.49
Other Current Liabilities	4.61	3.85	4.92	5.02	54.83
Total Current Liabilities	315.45	302.96	268.67	219.02	249.81
Long-Term Debt	58.63	133.38	150.62	169.07	205.43
Long-Term Leases	0.05	0.49	1.14	0.21	-
Long-Term Deferred Tax Liabilities	0.14	-	0.02	-	-
Other Long-Term Liabilities	2.44	2.44	6.09	5.9	4.59
Total Liabilities	376.71	439.26	426.54	394.19	459.83
Common Stock	321.34	321.34	321.34	321.34	321.34
Additional Paid-In Capital	135.45	135.45	135.45	135.35	135.35
Retained Earnings	18.92	20.54	45.48	85.25	138.39
Shareholders' Equity	475.71	477.33	502.26	541.93	595.07
Total Liabilities & Equity	852.42	916.59	928.81	936.12	1,055
Total Debt	333.91	399.02	376.45	340.5	344.75
Net Cash (Debt)	-231.71	-241.9	-253.84	-271.68	-228.5
Net Cash Per Share	-7.21	-7.53	-7.90	-8.45	-7.11
Filing Date Shares Outstanding	32.13	32.13	32.13	32.13	32.13
Total Common Shares Outstanding	32.13	32.13	32.13	32.13	32.13
Working Capital	-94.61	-30.45	3.21	50.04	131.17
Book Value Per Share	14.80	14.85	15.63	16.87	18.52
Tangible Book Value	475.59	477.33	502.26	541.93	595.07
Tangible Book Value Per Share	14.80	14.85	15.63	16.87	18.52
Land	217.67	217.67	217.67	269.76	269.76
Buildings	323.18	323.09	322.97	359.49	357.33
Machinery	286.11	277.05	274.98	277.93	273.27
Construction In Progress	-	-	-	3.25	-

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