CGS International Inc. (TPEX:5310)

CGS International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.43	16.94	30.44	84.42	112.38	58.33
Trading Asset Securities	179.4	246.57	59.48	89.93	58.08	-
Cash & Short-Term Investments	304.83	263.51	89.92	174.35	170.46	58.33
Cash Growth	64.89%	193.06%	-48.43%	2.28%	192.21%	-37.83%
Accounts Receivable	0.1	0.42	2.96	0.25	13.25	7.06
Other Receivables	4.1	4.08	25.61	6.48	21.04	1.26
Receivables	4.2	4.5	28.57	6.73	34.29	8.31
Inventory	0.02	-	-	-	-	93.51
Prepaid Expenses	0.32	0.31	0.58	1.05	0.32	1.86
Other Current Assets	1.91	23.95	50.57	16.41	15.16	7.77
Total Current Assets	311.27	292.27	169.63	198.53	220.23	169.79
Property, Plant & Equipment	0.42	0.96	3.26	1.52	3.6	3.12
Long-Term Investments	3.02	3.02	5	-	-	-
Other Intangible Assets	-	-	-	-	0.75	0.38
Long-Term Deferred Charges	-	-	-	-	-	0.57
Other Long-Term Assets	16.29	16.29	37.67	37.19	47.72	65.28
Total Assets	331	312.54	215.56	237.24	272.3	239.14
Accounts Payable	0.03	0.03	0.11	0.15	0.39	0.75
Accrued Expenses	2.71	5.31	2.72	3.33	-	10.69
Short-Term Debt	10	23.2	11	25.14	10	80
Current Portion of Long-Term Debt	6.02	5.98	5.83	3.85	5	2.47
Current Portion of Leases	0.34	0.85	1.99	0.81	1.92	0.97
Current Income Taxes Payable	23.3	5.46	-	-	-	-
Current Unearned Revenue	-	-	-	17.74	0.16	50.56
Other Current Liabilities	4.69	0.96	3.72	1.26	36.66	1.66
Total Current Liabilities	47.09	41.79	25.37	52.29	54.13	147.09
Long-Term Debt	11.43	12.95	18.91	14.88	2.54	7.53
Long-Term Leases	-	-	0.85	-	0.82	0.41
Other Long-Term Liabilities	-	-	-	-	13.83	-
Total Liabilities	58.51	54.73	45.14	67.17	71.31	155.04
Common Stock	289.44	289.44	289.44	289.44	289.44	496.01
Retained Earnings	-16.95	-31.63	-119.08	-119.44	-88.44	-352.03
Treasury Stock	-	-	-	-	-	-59.89
Comprehensive Income & Other	-	-	0.07	0.07	-	-
Shareholders' Equity	272.49	257.81	170.43	170.07	200.99	84.1
Total Liabilities & Equity	331	312.54	215.56	237.24	272.3	239.14
Total Debt	27.78	42.97	38.59	44.69	20.27	91.38
Net Cash (Debt)	277.05	220.54	51.33	129.66	150.18	-33.05
Net Cash Growth	87.64%	329.65%	-60.41%	-13.66%	-	-
Net Cash Per Share	9.57	7.62	1.77	4.48	5.55	-1.49
Filing Date Shares Outstanding	28.94	28.94	28.94	28.94	28.94	22.11
Total Common Shares Outstanding	28.94	28.94	28.94	28.94	28.94	22.11
Working Capital	264.18	250.48	144.26	146.24	166.1	22.7
Book Value Per Share	9.41	8.91	5.89	5.88	6.94	3.80
Tangible Book Value	272.49	257.81	170.43	170.07	200.24	83.72
Tangible Book Value Per Share	9.41	8.91	5.89	5.88	6.92	3.79
Machinery	0.23	0.23	1.09	1.73	1.5	2.64
Leasehold Improvements	0.4	0.4	0.4	0.4	0.4	0.25

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