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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	189.53	129.62	140.92	61.43	100.42	23.23
Short-Term Investments	-	-	-	-	50.66	81.32
Cash & Short-Term Investments	189.53	129.62	140.92	61.43	151.09	104.55
Cash Growth	19.21%	-8.02%	129.39%	-59.34%	44.51%	4.68%
Accounts Receivable	491.22	419.26	368.26	393.26	428.94	480.79
Other Receivables	10.47	9.01	6.78	12.97	18.38	15.26
Receivables	501.69	428.27	375.04	406.23	447.32	496.05
Inventory	494.15	501.52	396.65	337.87	290.51	352.18
Prepaid Expenses	9.68	7.13	5.77	11.91	5.84	17.68
Other Current Assets	9.47	12.72	9.07	11.85	15.57	11.08
Total Current Assets	1,205	1,079	927.45	829.3	910.32	981.55
Property, Plant & Equipment	1,191	1,204	1,236	1,241	1,055	967.78
Long-Term Deferred Tax Assets	-	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	2,397	2,295	2,182	2,152	2,061	1,981
Accounts Payable	263.9	235.04	161.04	205.5	164.33	183.22
Accrued Expenses	52.68	45.23	43.03	41.61	39.51	40.78
Short-Term Debt	-	-	-	-	-	16
Current Portion of Leases	4.38	7.23	7.13	1.88	5.96	3.52
Current Unearned Revenue	0.09	0.03	0.02	0.03	1.97	0.33
Other Current Liabilities	48.61	56.72	39.57	59.64	64.89	54.72
Total Current Liabilities	376.35	344.24	250.78	308.66	276.66	298.56
Long-Term Leases	1.6	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	382.08	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	65.64	-3.92	-30.39	-116.83	-133.81	-224.67
Comprensive Income & Other	-	-	-	-	-44.21	-52.26
Shareholders' Equity	2,015	1,945	1,919	1,832	1,771	1,672
Total Liabilities & Equity	2,397	2,295	2,182	2,152	2,061	1,981
Total Debt	5.99	9.05	13.57	4.61	6.78	20.27
Net Cash (Debt)	183.54	120.57	127.35	56.82	144.31	84.28
Net Cash Growth	24.31%	-5.33%	124.12%	-60.62%	71.23%	702.66%
Net Cash Per Share	0.94	0.62	0.65	0.29	0.74	0.43
Filing Date Shares Outstanding	194.89	194.89	194.89	194.89	194.89	194.89
Total Common Shares Outstanding	194.89	194.89	194.89	194.89	194.89	194.89
Working Capital	828.16	735.02	676.67	520.64	633.66	682.98
Book Value Per Share	10.34	9.98	9.84	9.40	9.09	8.58
Tangible Book Value	2,015	1,945	1,919	1,832	1,771	1,672
Tangible Book Value Per Share	10.34	9.98	9.84	9.40	9.09	8.58
Land	363.59	363.59	363.59	363.59	363.59	363.59
Buildings	567.98	561.95	554.65	549.63	544.55	535.11
Machinery	2,067	2,038	2,176	2,015	1,953	1,919
Construction In Progress	171.8	166.96	132.04	218.07	66.51	53.95

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