WITS Corp. (TPEX: 4953)

WITS Corp. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,127	1,376	1,185	877.25	1,175	875.11
Cash & Short-Term Investments	1,127	1,376	1,185	877.25	1,175	875.11
Cash Growth	14.03%	16.15%	35.06%	-25.36%	34.30%	-32.45%
Accounts Receivable	3,174	2,904	2,432	2,143	1,499	1,448
Other Receivables	7.35	2.68	2.31	15	0.99	0.18
Receivables	3,182	2,906	2,435	2,158	1,500	1,448
Prepaid Expenses	28.52	16.75	19.93	17.21	15.71	14.5
Other Current Assets	27.49	25.35	17.42	20.4	17.43	1.22
Total Current Assets	4,365	4,324	3,657	3,073	2,708	2,339
Property, Plant & Equipment	838.19	826.35	819.25	871.59	864.8	917.94
Long-Term Investments	-	-	-	-	-	13.21
Goodwill	15.52	15.2	16.17	16.89	19.35	19.38
Other Intangible Assets	7.27	10.58	16.61	22.03	13.52	12.66
Long-Term Deferred Tax Assets	41.36	38.06	34.63	20.19	22.48	22.45
Other Long-Term Assets	20.78	22.75	18.44	13.65	15.54	36.75
Total Assets	5,288	5,237	4,562	4,017	3,644	3,362
Accounts Payable	60.52	70.35	77.87	94.69	109.13	171.68
Short-Term Debt	-	2	158.08	107.23	-	-
Current Portion of Long-Term Debt	-	-	8.81	8.27	7.98	45.87
Current Portion of Leases	32.63	24.81	23.87	26.45	23.15	38.7
Current Income Taxes Payable	35.47	57.26	55.47	42.94	63.54	42.61
Current Unearned Revenue	20.34	19.57	15.85	14.67	20.15	14.48
Other Current Liabilities	1,206	1,371	1,270	1,078	876.43	724.07
Total Current Liabilities	1,355	1,545	1,610	1,372	1,100	1,037
Long-Term Debt	-	-	47.59	55.54	64.12	71.32
Long-Term Leases	50.96	65.68	9.13	27.42	25.72	20.53
Long-Term Deferred Tax Liabilities	89.37	88.64	81.33	87.25	99.88	108.07
Other Long-Term Liabilities	2.26	2.21	2.36	2.46	2.79	-
Total Liabilities	1,511	1,713	1,763	1,560	1,309	1,253
Common Stock	729.65	728.28	671.52	669.21	667.08	664.01
Additional Paid-In Capital	1,316	1,269	791.66	770.88	753.01	736.05
Retained Earnings	1,750	1,707	1,449	1,198	1,070	834.03
Treasury Stock	-	-37.13	-37.13	-73.5	-73.5	-
Comprehensive Income & Other	-19.37	-142.25	-77.1	-107.05	-81.21	-125.1
Shareholders' Equity	3,777	3,525	2,798	2,458	2,335	2,109
Total Liabilities & Equity	5,288	5,237	4,562	4,017	3,644	3,362
Total Debt	83.59	92.49	247.48	224.92	120.98	176.42
Net Cash (Debt)	1,043	1,284	937.34	652.33	1,054	698.7
Net Cash Growth	16.23%	36.95%	43.69%	-38.13%	50.90%	-39.88%
Net Cash Per Share	14.22	18.33	13.85	9.78	15.79	10.44
Filing Date Shares Outstanding	72.97	72.34	66.67	65.96	65.75	66.4
Total Common Shares Outstanding	72.97	72.34	66.67	65.96	65.75	66.4
Working Capital	3,009	2,780	2,046	1,701	1,608	1,302
Book Value Per Share	51.76	48.72	41.97	37.26	35.52	31.76
Tangible Book Value	3,754	3,499	2,766	2,419	2,302	2,077
Tangible Book Value Per Share	51.45	48.37	41.48	36.67	35.02	31.28
Land	190.86	190.86	190.86	190.86	185.91	185.91
Buildings	603.17	569.41	574.94	570.8	561.99	605.52
Machinery	190.87	184.17	188.87	173.68	146.26	99.49
Construction In Progress	-	-	-	0.78	0.86	6.02
Leasehold Improvements	42.06	36.99	37.04	39.22	39.31	51.5

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