Leo Systems, Inc. (TPEX:5410)

Leo Systems 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	481.9	816.54	533.87	307.14	221.52	353.6
Short-Term Investments	6.91	8.03	11.82	7.42	15.14	13.7
Trading Asset Securities	-	200.09	100	-	30.83	30.77
Cash & Short-Term Investments	488.81	1,025	645.69	314.56	267.49	398.07
Cash Growth	-8.80%	58.69%	105.27%	17.59%	-32.80%	-8.27%
Accounts Receivable	1,594	1,106	987.08	2,970	1,099	906.51
Other Receivables	14.19	26.92	1.62	33.91	2.87	7.91
Receivables	1,608	1,133	988.71	3,004	1,102	914.42
Inventory	245.1	728.68	262.61	424.63	170.16	417.83
Prepaid Expenses	11.7	30.49	45.88	37.51	40.14	61.54
Other Current Assets	6.48	7.75	3.81	3.32	6.26	1.02
Total Current Assets	2,360	2,925	1,947	3,784	1,586	1,793
Property, Plant & Equipment	95.3	93.04	110.74	139.29	222.51	257.58
Long-Term Investments	226.78	228.7	220.12	197.9	207.43	198.03
Goodwill	94.75	94.75	94.75	94.75	94.75	94.75
Other Intangible Assets	10.43	0.98	1.55	0.24	0.46	0.86
Long-Term Accounts Receivable	67.44	97.2	149.09	144.5	131.45	39.1
Long-Term Deferred Tax Assets	0.27	0.27	1.19	0.38	2.4	3.23
Other Long-Term Assets	336.41	336.8	411.27	388.58	293.35	253.06
Total Assets	3,191	3,776	2,935	4,750	2,538	2,639
Accounts Payable	877.23	1,782	910.77	2,221	736.63	784.05
Accrued Expenses	98.1	140.3	144.8	161.8	133.78	123.77
Short-Term Debt	100	-	10.17	557.4	19.55	76.18
Current Portion of Leases	14.41	14.71	14.02	14.75	12.63	14.07
Current Income Taxes Payable	22.25	10.51	13.59	49.27	24.84	25.34
Current Unearned Revenue	444.12	217.91	237.01	121.14	104.99	240.23
Other Current Liabilities	40.82	72.85	57.17	71.27	63.14	93.93
Total Current Liabilities	1,597	2,238	1,388	3,197	1,096	1,358
Long-Term Leases	11.94	15.42	30.12	43.4	50.46	3.49
Long-Term Deferred Tax Liabilities	18.95	18.95	18.95	18.95	17.89	16.97
Other Long-Term Liabilities	1	1.39	1.39	1.39	1.81	2
Total Liabilities	1,681	2,326	1,496	3,313	1,226	1,439
Common Stock	912.71	912.71	891.48	882.3	873.7	859
Additional Paid-In Capital	43.68	43.47	20.26	15.32	10.77	4.95
Retained Earnings	542.98	483.42	521.8	560.12	431.73	371.69
Comprehensive Income & Other	10.23	9.81	5.13	-22.03	-3.83	-35.3
Total Common Equity	1,510	1,449	1,439	1,436	1,312	1,200
Minority Interest	0.53	0.74	1.12	0.98	-	-
Shareholders' Equity	1,510	1,450	1,440	1,437	1,312	1,200
Total Liabilities & Equity	3,191	3,776	2,935	4,750	2,538	2,639
Total Debt	126.35	30.12	54.32	615.55	82.64	93.74
Net Cash (Debt)	362.46	994.54	591.37	-300.99	184.86	304.33
Net Cash Growth	-26.85%	68.17%	-	-	-39.26%	-21.89%
Net Cash Per Share	3.89	10.73	6.43	-3.34	2.08	3.46
Filing Date Shares Outstanding	91.27	91.27	89.15	88.23	87.37	85.9
Total Common Shares Outstanding	91.27	91.27	89.15	88.23	87.37	85.9
Working Capital	762.99	686.7	559.16	587.18	490.44	435.3
Book Value Per Share	16.54	15.88	16.14	16.27	15.02	13.97
Tangible Book Value	1,404	1,354	1,342	1,341	1,217	1,105
Tangible Book Value Per Share	15.39	14.83	15.06	15.20	13.93	12.86
Land	48.67	48.67	48.67	48.67	48.67	48.67
Buildings	11.73	11.73	11.73	11.73	11.73	11.73
Machinery	55.06	48.33	48.09	48.33	49.01	48.7

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