Baotek Industrial Materials Ltd. (TPEX: 5340)

Baotek Industrial Materials 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	248.17	129.62	140.92	61.43	100.42	23.23
Short-Term Investments	-	-	-	-	50.66	81.32
Trading Asset Securities	2.77	-	-	-	-	-
Cash & Short-Term Investments	250.94	129.62	140.92	61.43	151.09	104.55
Cash Growth	84.36%	-8.02%	129.39%	-59.34%	44.51%	4.68%
Accounts Receivable	541.05	419.26	368.26	393.26	428.94	480.79
Other Receivables	8.23	9.01	6.78	12.97	18.38	15.26
Receivables	549.28	428.27	375.04	406.23	447.32	496.05
Inventory	459.12	501.52	396.65	337.87	290.51	352.18
Prepaid Expenses	15.21	7.13	5.77	11.91	5.84	17.68
Other Current Assets	15.6	12.72	9.07	11.85	15.57	11.08
Total Current Assets	1,290	1,079	927.45	829.3	910.32	981.55
Property, Plant & Equipment	1,246	1,204	1,236	1,241	1,055	967.78
Long-Term Deferred Tax Assets	2.31	10.7	16.1	37.34	50.89	28.99
Other Long-Term Assets	1.33	1.33	1.93	44.67	44.6	2.65
Total Assets	2,539	2,295	2,182	2,152	2,061	1,981
Accounts Payable	313.73	235.04	161.04	205.5	164.33	183.22
Accrued Expenses	1.94	45.23	43.03	41.61	39.51	40.78
Short-Term Debt	-	-	-	-	-	16
Current Portion of Leases	2.87	7.23	7.13	1.88	5.96	3.52
Current Unearned Revenue	-	0.03	0.02	0.03	1.97	0.33
Other Current Liabilities	151.97	56.72	39.57	59.64	64.89	54.72
Total Current Liabilities	494.58	344.24	250.78	308.66	276.66	298.56
Long-Term Leases	1.23	1.82	6.44	2.73	0.82	0.75
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	9.64
Total Liabilities	499.94	350.18	263.03	319.74	289.74	308.96
Common Stock	1,949	1,949	1,949	1,949	1,949	1,949
Retained Earnings	90.62	-3.92	-30.39	-116.83	-133.81	-224.67
Comprehensive Income & Other	-	-	-	-	-44.21	-52.26
Shareholders' Equity	2,040	1,945	1,919	1,832	1,771	1,672
Total Liabilities & Equity	2,539	2,295	2,182	2,152	2,061	1,981
Total Debt	4.11	9.05	13.57	4.61	6.78	20.27
Net Cash (Debt)	246.83	120.57	127.35	56.82	144.31	84.28
Net Cash Growth	95.31%	-5.33%	124.12%	-60.62%	71.23%	702.66%
Net Cash Per Share	1.33	0.62	0.65	0.29	0.74	0.43
Filing Date Shares Outstanding	192.15	194.89	194.89	194.89	194.89	194.89
Total Common Shares Outstanding	192.15	194.89	194.89	194.89	194.89	194.89
Working Capital	795.57	735.02	676.67	520.64	633.66	682.98
Book Value Per Share	10.61	9.98	9.84	9.40	9.09	8.58
Tangible Book Value	2,040	1,945	1,919	1,832	1,771	1,672
Tangible Book Value Per Share	10.61	9.98	9.84	9.40	9.09	8.58
Land	-	363.59	363.59	363.59	363.59	363.59
Buildings	-	561.95	554.65	549.63	544.55	535.11
Machinery	-	2,038	2,176	2,015	1,953	1,919
Construction In Progress	-	166.96	132.04	218.07	66.51	53.95

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