Myson Century, Inc. (TPEX: 5314)

Myson Century 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	157.76	59.02	30.13	30.68	38.46	50.34
Short-Term Investments	7.12	3.72	5.85	20.1	91.12	88.69
Trading Asset Securities	74.67	-	-	-	-	-
Cash & Short-Term Investments	239.54	62.75	35.98	50.78	129.59	139.03
Cash Growth	397.56%	74.42%	-29.15%	-60.81%	-6.79%	16.35%
Accounts Receivable	13.33	80.25	9.97	0.56	0.58	0.51
Other Receivables	0.28	1.2	0.03	0.17	0.52	0.97
Receivables	13.62	81.45	10	0.73	1.1	1.49
Inventory	22.17	0.07	-	0	4.62	4.4
Prepaid Expenses	15.97	5.27	1.51	0.11	3.32	5.66
Other Current Assets	1.67	0.08	0	0	0	14.97
Total Current Assets	292.96	149.62	47.49	51.62	138.63	165.54
Property, Plant & Equipment	23.54	9.89	48.73	54.94	55.76	58.54
Long-Term Investments	4	84.9	86	77.64	-	-
Goodwill	-	-	-	-	-	0.41
Other Intangible Assets	83.39	0.05	0.17	0.39	0.49	0.83
Other Long-Term Assets	4.95	0.73	1.85	1.84	1.74	1.14
Total Assets	409.01	245.19	184.23	186.42	196.62	226.45
Accounts Payable	40.76	42.08	-	0.09	0.07	2.43
Accrued Expenses	-	-	-	4.91	1.84	1.85
Current Portion of Long-Term Debt	-	-	2.09	-	-	-
Current Portion of Leases	2.73	1	0.78	0.71	0.37	0.36
Current Unearned Revenue	5.79	2.03	0.17	0.08	2.99	1.99
Other Current Liabilities	28.9	14.42	7.13	1.76	1.21	2.19
Total Current Liabilities	78.18	59.53	10.17	7.56	6.48	8.81
Long-Term Debt	-	-	32.88	-	-	-
Long-Term Leases	7.02	2.68	9.67	14.55	13.68	14.05
Other Long-Term Liabilities	-	-	9.04	0.04	0.03	0.07
Total Liabilities	85.19	62.22	61.76	22.14	20.2	22.92
Common Stock	147	147	147	600	600	600
Additional Paid-In Capital	-	0.17	0.1	4.66	4.66	13.9
Retained Earnings	171.92	29.54	-4.39	-457.56	-428.24	-310.78
Comprehensive Income & Other	0.21	3.39	-20.26	17.17	-	-100
Total Common Equity	319.13	180.1	122.46	164.28	176.42	203.11
Minority Interest	4.69	2.87	-	-	-	0.42
Shareholders' Equity	323.82	182.97	122.46	164.28	176.42	203.53
Total Liabilities & Equity	409.01	245.19	184.23	186.42	196.62	226.45
Total Debt	9.74	3.68	45.42	15.26	14.05	14.41
Net Cash (Debt)	229.8	59.07	-9.44	35.52	115.54	124.62
Net Cash Growth	419.68%	-	-	-69.26%	-7.29%	4.29%
Net Cash Per Share	15.66	4.02	-0.64	2.42	7.86	8.48
Filing Date Shares Outstanding	14.68	14.7	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	14.68	14.7	14.7	14.7	14.7	14.7
Working Capital	214.79	90.08	37.32	44.06	132.15	156.73
Book Value Per Share	21.74	12.25	8.33	11.18	12.00	13.82
Tangible Book Value	235.74	180.05	122.29	163.89	175.93	201.88
Tangible Book Value Per Share	16.06	12.25	8.32	11.15	11.97	13.73
Buildings	-	6.11	68.46	71.14	71	71
Machinery	-	2.75	2.25	8.97	8.97	4.98

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