Brogent Technologies Inc. (TPEX: 5263)

Brogent Technologies 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	681.78	839.73	721.74	675.49	864.34	774.82
Short-Term Investments	68.2	113.24	145.91	38.18	46.26	6.32
Trading Asset Securities	33.72	-	118.39	285.63	380.38	253.18
Cash & Short-Term Investments	783.71	952.97	986.04	999.29	1,291	1,034
Cash Growth	-14.02%	-3.35%	-1.33%	-22.59%	24.82%	-21.30%
Accounts Receivable	1,666	1,595	1,574	1,389	1,346	1,323
Other Receivables	1.66	1.66	0.89	0.33	0.02	0.02
Receivables	1,667	1,596	1,574	1,389	1,346	1,323
Inventory	248.03	251.62	311.35	223.3	237.99	232.96
Prepaid Expenses	64.42	77.83	63.7	121.13	120.94	227.43
Other Current Assets	205.33	123.69	162.7	84.81	177.04	308.27
Total Current Assets	2,969	3,002	3,098	2,818	3,172	3,126
Property, Plant & Equipment	1,046	1,093	1,045	1,285	1,299	1,385
Long-Term Investments	584.7	463.73	412.65	324.49	319.87	334.53
Other Intangible Assets	264.47	203.03	196.74	166	183.69	163.54
Long-Term Accounts Receivable	21.85	15.12	-	-	-	-
Long-Term Deferred Tax Assets	129.31	125.22	90.5	76.44	39.48	20.81
Other Long-Term Assets	308.55	147.99	107.87	107.03	98.87	119.04
Total Assets	5,324	5,050	4,951	4,776	5,113	5,149
Accounts Payable	41.12	55.76	122.42	88.62	110.87	96.38
Accrued Expenses	39.65	45.54	43.23	54.12	42.45	100.07
Short-Term Debt	69.73	495	321.84	155.09	216.21	191.34
Current Portion of Long-Term Debt	142.42	193.6	268.54	418.86	50.26	252.63
Current Portion of Leases	60.76	64.32	64.41	60.13	56.16	51.03
Current Income Taxes Payable	-	0.88	2.49	6.44	5.92	53.95
Current Unearned Revenue	135.06	134.49	68.22	65.77	136.75	162.78
Other Current Liabilities	71.6	50.78	51.87	32.34	22.26	35.05
Total Current Liabilities	560.35	1,040	943.03	881.36	640.87	943.23
Long-Term Debt	1,022	517.1	529.8	546.85	1,462	815.54
Long-Term Leases	309.11	329.29	257.17	273.68	309.63	306.99
Long-Term Deferred Tax Liabilities	25.65	13	27.01	41.14	42.25	32.95
Other Long-Term Liabilities	1.99	1.45	-	-	-	-
Total Liabilities	1,920	1,901	1,757	1,743	2,464	2,107
Common Stock	648.64	647.79	614.43	573.64	557.47	557.47
Additional Paid-In Capital	2,737	2,673	2,648	2,501	2,022	1,968
Retained Earnings	-15.79	-167.66	-100.73	-39.45	93.31	457.18
Comprensive Income & Other	34.6	-3.77	32.23	-3.43	-26.46	-14.86
Total Common Equity	3,404	3,149	3,194	3,032	2,646	2,968
Minority Interest	-	-	0.25	1.41	2.76	73.17
Shareholders' Equity	3,404	3,149	3,194	3,033	2,649	3,041
Total Liabilities & Equity	5,324	5,050	4,951	4,776	5,113	5,149
Total Debt	1,605	1,599	1,442	1,455	2,094	1,618
Net Cash (Debt)	-820.8	-646.35	-455.72	-455.31	-803.22	-583.22
Net Cash Per Share	-12.67	-10.05	-7.45	-7.97	-14.41	-10.46
Filing Date Shares Outstanding	65.63	64.84	61.44	57.36	55.75	55.75
Total Common Shares Outstanding	65.63	64.78	61.44	57.36	55.75	55.75
Working Capital	2,408	1,962	2,155	1,936	2,532	2,182
Book Value Per Share	51.87	48.61	51.99	52.86	47.47	53.24
Tangible Book Value	3,140	2,946	2,997	2,866	2,463	2,804
Tangible Book Value Per Share	47.84	45.48	48.78	49.96	44.17	50.31
Land	-	-	-	139.87	139.87	139.87
Buildings	642.63	642.63	642.63	691.51	692.3	686.1
Machinery	560.71	539.7	504.29	468.5	300.81	452.7
Construction In Progress	-	-	-	-	89.86	-

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