G&E Herbal Biotechnology Co., Ltd. (TPEX: 4911)

G&E Herbal Biotechnology 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	67.84	139.68	114.75	12.28	14.46	4.56
Short-Term Investments	256.29	173.24	91.2	96.6	105.6	121.5
Cash & Short-Term Investments	324.13	312.92	205.95	108.88	120.06	126.06
Cash Growth	65.03%	51.94%	89.15%	-9.31%	-4.76%	-17.41%
Accounts Receivable	10.9	14.78	0.75	5.09	6.09	3.8
Other Receivables	0.28	0.15	0.02	0.03	0.04	0.04
Receivables	11.17	14.93	0.77	5.12	6.13	3.84
Inventory	20.51	22.9	24.64	19.83	16.98	13.38
Prepaid Expenses	1.48	1.41	1.32	2.07	2.97	12.74
Total Current Assets	357.29	352.17	232.69	135.9	146.14	156.02
Property, Plant & Equipment	373.68	375.12	375.15	382.85	389.74	397.89
Other Intangible Assets	133.64	133.89	134.68	135.51	136.11	135.1
Long-Term Deferred Tax Assets	8.83	19.65	37.95	37.59	39.26	40.5
Other Long-Term Assets	1.43	2.27	2.31	0.28	0.48	0.35
Total Assets	874.86	883.1	782.78	692.13	711.73	729.86
Accounts Payable	6.6	4.03	8.97	2.73	3.16	1.19
Accrued Expenses	9.59	15.51	8.11	1.64	1.56	1.42
Current Portion of Leases	0.88	0.69	-	-	-	-
Current Unearned Revenue	45.89	95.24	71.85	0.45	0.17	0.17
Other Current Liabilities	35.92	3.1	2.82	3.85	3.5	9.44
Total Current Liabilities	98.89	118.57	91.74	8.68	8.39	12.22
Long-Term Leases	1.33	1.29	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-	-
Total Liabilities	100.22	119.86	91.94	8.68	8.39	12.22
Common Stock	556.6	556.6	556.6	556.6	556.6	556.6
Additional Paid-In Capital	134.24	134.24	273.33	273.33	273.33	273.33
Retained Earnings	83.81	72.4	-139.09	-146.47	-126.59	-112.29
Shareholders' Equity	774.65	763.24	690.84	683.45	703.34	717.64
Total Liabilities & Equity	874.86	883.1	782.78	692.13	711.73	729.86
Total Debt	2.21	1.98	-	-	-	-
Net Cash (Debt)	321.92	310.94	205.95	108.88	120.06	126.06
Net Cash Growth	63.91%	50.98%	89.15%	-9.31%	-4.76%	-17.41%
Net Cash Per Share	5.45	5.27	3.49	1.85	2.03	2.14
Filing Date Shares Outstanding	59	59	59	59	59	59
Total Common Shares Outstanding	59	59	59	59	59	59
Working Capital	258.41	233.6	140.95	127.22	137.75	143.81
Book Value Per Share	13.13	12.94	11.71	11.58	11.92	12.16
Tangible Book Value	641.01	629.34	556.16	547.95	567.23	582.54
Tangible Book Value Per Share	10.86	10.67	9.43	9.29	9.61	9.87
Land	148.59	148.59	148.59	148.59	148.59	148.59
Buildings	233.58	233.58	233.08	233.39	233.31	233.31
Machinery	54.73	52.08	55.06	55.32	57.12	58.15
Leasehold Improvements	5.33	5.33	5.33	5.33	5.33	5.33

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