POYA International Co., Ltd. (TPEX: 5904)

POYA International 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	2,190	1,994	2,587	2,861	1,724	1,280
Cash & Short-Term Investments	2,190	1,994	2,587	2,861	1,724	1,280
Cash Growth	-2.64%	-22.93%	-9.57%	65.94%	34.68%	2.65%
Accounts Receivable	1,265	1,452	1,248	1,041	975.26	848.88
Other Receivables	4.36	31.24	25.52	25.84	21.98	15.24
Receivables	1,269	1,483	1,273	1,067	997.24	864.13
Inventory	5,540	5,328	4,975	4,411	4,077	3,473
Prepaid Expenses	76.6	17.61	40.3	51.73	21.02	12.65
Other Current Assets	8.29	8.29	8.29	8.29	8.29	6.29
Total Current Assets	9,084	8,832	8,884	8,399	6,827	5,637
Property, Plant & Equipment	17,378	16,285	14,997	16,141	15,908	13,579
Long-Term Accounts Receivable	-	59.4	-	-	-	-
Long-Term Deferred Tax Assets	32.06	32.69	31.28	26.64	22.83	41.79
Other Long-Term Assets	687.38	501.85	473.08	443.74	419.21	379.3
Total Assets	27,181	25,711	24,386	25,010	23,177	19,637
Accounts Payable	3,383	3,129	3,221	2,635	2,427	2,080
Accrued Expenses	-	647.9	543.11	461.15	447.14	406.94
Current Portion of Long-Term Debt	1,309	1,245	1,353	1,613	1,172	647.28
Current Portion of Leases	1,863	1,738	1,610	1,566	1,414	1,195
Current Income Taxes Payable	196.72	367.23	296.01	203.13	298.7	278.55
Current Unearned Revenue	88.44	90.93	98.02	69.64	33.08	31.23
Other Current Liabilities	782.55	280.41	212.4	212.46	243.56	214.52
Total Current Liabilities	7,623	7,499	7,333	6,761	6,034	4,853
Long-Term Debt	1,485	916.15	913.05	2,191	1,215	1,012
Long-Term Leases	11,632	10,918	10,043	11,057	11,074	9,361
Long-Term Deferred Tax Liabilities	6.38	6.38	5.86	5.41	5.05	4.7
Other Long-Term Liabilities	38.65	57.44	20	11.73	13.23	9.27
Total Liabilities	20,785	19,396	18,315	20,026	18,349	15,246
Common Stock	1,049	1,035	1,022	1,009	976.85	976.85
Additional Paid-In Capital	1,255	1,058	896.64	777.48	640.42	640.42
Retained Earnings	4,091	4,221	4,152	3,198	3,211	2,774
Shareholders' Equity	6,396	6,314	6,070	4,984	4,828	4,391
Total Liabilities & Equity	27,181	25,711	24,386	25,010	23,177	19,637
Total Debt	16,289	14,817	13,919	16,426	14,875	12,215
Net Cash (Debt)	-14,099	-12,823	-11,332	-13,565	-13,150	-10,934
Net Cash Per Share	-133.98	-122.19	-108.34	-130.11	-126.49	-105.10
Filing Date Shares Outstanding	104.95	104.53	104.24	103.92	103.66	103.66
Total Common Shares Outstanding	104.95	104.53	104.24	103.92	103.66	103.66
Working Capital	1,461	1,333	1,552	1,638	792.71	783.26
Book Value Per Share	60.94	60.41	58.24	47.96	46.57	42.36
Tangible Book Value	6,396	6,314	6,070	4,984	4,828	4,391
Tangible Book Value Per Share	60.94	60.41	58.24	47.96	46.57	42.36
Machinery	-	1,750	1,755	1,821	1,717	1,549
Construction In Progress	-	127.61	30.6	52.88	13.34	26.43
Leasehold Improvements	-	4,125	3,796	3,762	3,520	3,043

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