Myson Century, Inc. (TPEX:5314)

Myson Century 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	239.68	59.02	30.13	30.68	38.46
Short-Term Investments	1.76	3.72	5.85	20.1	91.12
Trading Asset Securities	70.74	-	-	-	-
Cash & Short-Term Investments	312.19	62.75	35.98	50.78	129.59
Cash Growth	397.54%	74.42%	-29.15%	-60.81%	-6.79%
Accounts Receivable	62.04	80.25	9.97	0.56	0.58
Other Receivables	3.59	1.2	0.03	0.17	0.52
Receivables	65.62	81.45	10	0.73	1.1
Inventory	23.84	0.07	-	0	4.62
Prepaid Expenses	10.03	5.27	1.51	0.11	3.32
Other Current Assets	0.6	0.08	0	0	0
Total Current Assets	412.28	149.62	47.49	51.62	138.63
Property, Plant & Equipment	25.04	9.89	48.73	54.94	55.76
Long-Term Investments	50.22	84.9	86	77.64	-
Goodwill	39.76	-	-	-	-
Other Intangible Assets	72.6	0.05	0.17	0.39	0.49
Long-Term Deferred Tax Assets	3.08	-	-	-	-
Other Long-Term Assets	9.84	0.73	1.85	1.84	1.74
Total Assets	612.82	245.19	184.23	186.42	196.62
Accounts Payable	51.32	42.08	-	0.09	0.07
Accrued Expenses	-	-	-	4.91	1.84
Current Portion of Long-Term Debt	-	-	2.09	-	-
Current Portion of Leases	4.04	1	0.78	0.71	0.37
Current Unearned Revenue	62.63	2.03	0.17	0.08	2.99
Other Current Liabilities	35.98	14.42	7.13	1.76	1.21
Total Current Liabilities	153.97	59.53	10.17	7.56	6.48
Long-Term Debt	-	-	32.88	-	-
Long-Term Leases	7.82	2.68	9.67	14.55	13.68
Long-Term Deferred Tax Liabilities	0.09	-	-	-	-
Other Long-Term Liabilities	-	-	9.04	0.04	0.03
Total Liabilities	161.88	62.22	61.76	22.14	20.2
Common Stock	147	147	147	600	600
Additional Paid-In Capital	0.21	0.17	0.1	4.66	4.66
Retained Earnings	299.19	29.54	-4.39	-457.56	-428.24
Comprehensive Income & Other	-	3.39	-20.26	17.17	-
Total Common Equity	446.4	180.1	122.46	164.28	176.42
Minority Interest	4.54	2.87	-	-	-
Shareholders' Equity	450.94	182.97	122.46	164.28	176.42
Total Liabilities & Equity	612.82	245.19	184.23	186.42	196.62
Total Debt	11.85	3.68	45.42	15.26	14.05
Net Cash (Debt)	300.34	59.07	-9.44	35.52	115.54
Net Cash Growth	408.46%	-	-	-69.26%	-7.29%
Net Cash Per Share	1.02	0.20	-0.03	0.12	0.39
Filing Date Shares Outstanding	294	294	294	294	294
Total Common Shares Outstanding	294	294	294	294	294
Working Capital	258.31	90.08	37.32	44.06	132.15
Book Value Per Share	1.52	0.61	0.42	0.56	0.60
Tangible Book Value	334.04	180.05	122.29	163.89	175.93
Tangible Book Value Per Share	1.14	0.61	0.42	0.56	0.60
Buildings	13.87	6.11	68.46	71.14	71
Machinery	6.66	2.75	2.25	8.97	8.97

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