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	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	152.59	139.68	114.75	12.28	14.46
Short-Term Investments	256.29	173.24	91.2	96.6	105.6
Cash & Short-Term Investments	408.87	312.92	205.95	108.88	120.06
Cash Growth	30.66%	51.94%	89.15%	-9.31%	-4.76%
Accounts Receivable	17.8	14.78	0.75	5.09	6.09
Other Receivables	0.16	0.15	0.02	0.03	0.04
Receivables	17.96	14.93	0.77	5.12	6.13
Inventory	21.71	22.9	24.64	19.83	16.98
Prepaid Expenses	2.38	1.41	1.32	2.07	2.97
Total Current Assets	450.92	352.17	232.69	135.9	146.14
Property, Plant & Equipment	372.31	375.12	375.15	382.85	389.74
Other Intangible Assets	133.33	133.89	134.68	135.51	136.11
Long-Term Deferred Tax Assets	0.26	19.65	37.95	37.59	39.26
Other Long-Term Assets	2.37	2.27	2.31	0.28	0.48
Total Assets	959.17	883.1	782.78	692.13	711.73
Accounts Payable	8.34	4.03	8.97	2.73	3.16
Accrued Expenses	17.72	17.34	8.11	1.64	1.56
Current Portion of Leases	0.88	0.69	-	-	-
Current Income Taxes Payable	3.1	-	-	-	-
Current Unearned Revenue	85.23	95.24	71.85	0.45	0.17
Other Current Liabilities	9.51	1.28	2.82	3.85	3.5
Total Current Liabilities	124.77	118.57	91.74	8.68	8.39
Long-Term Leases	0.87	1.29	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-
Total Liabilities	125.64	119.86	91.94	8.68	8.39
Common Stock	590	556.6	556.6	556.6	556.6
Additional Paid-In Capital	134.24	134.24	273.33	273.33	273.33
Retained Earnings	109.3	72.4	-139.09	-146.47	-126.59
Shareholders' Equity	833.53	763.24	690.84	683.45	703.34
Total Liabilities & Equity	959.17	883.1	782.78	692.13	711.73
Total Debt	1.75	1.98	-	-	-
Net Cash (Debt)	407.13	310.94	205.95	108.88	120.06
Net Cash Growth	30.93%	50.98%	89.15%	-9.31%	-4.76%
Net Cash Per Share	6.89	5.27	3.49	1.85	2.03
Filing Date Shares Outstanding	59	59	59	59	59
Total Common Shares Outstanding	59	59	59	59	59
Working Capital	326.14	233.6	140.95	127.22	137.75
Book Value Per Share	14.13	12.94	11.71	11.58	11.92
Tangible Book Value	700.21	629.34	556.16	547.95	567.23
Tangible Book Value Per Share	11.87	10.67	9.43	9.29	9.61
Land	148.59	148.59	148.59	148.59	148.59
Buildings	233.58	233.58	233.08	233.39	233.31
Machinery	50.77	52.08	55.06	55.32	57.12
Construction In Progress	2.39	-	-	-	-
Leasehold Improvements	5.33	5.33	5.33	5.33	5.33

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.