Leo Systems, Inc. (TPEX:5410)

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

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