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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,884	1,994	2,587	2,861	1,724	1,280
Cash & Short-Term Investments	2,884	1,994	2,587	2,861	1,724	1,280
Cash Growth	-24.79%	-22.93%	-9.57%	65.94%	34.68%	2.65%
Accounts Receivable	1,005	1,452	1,248	1,041	975.26	848.88
Other Receivables	27.8	31.24	25.52	25.84	21.98	15.24
Receivables	1,033	1,483	1,273	1,067	997.24	864.13
Inventory	5,604	5,328	4,975	4,411	4,077	3,473
Prepaid Expenses	24.44	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	9,553	8,832	8,884	8,399	6,827	5,637
Property, Plant & Equipment	16,627	16,285	14,997	16,141	15,908	13,579
Long-Term Accounts Receivable	151.41	59.4	-	-	-	-
Long-Term Deferred Tax Assets	31.98	32.69	31.28	26.64	22.83	41.79
Other Long-Term Assets	524.82	501.85	473.08	443.74	419.21	379.3
Total Assets	26,889	25,711	24,386	25,010	23,177	19,637
Accounts Payable	2,937	3,129	3,221	2,635	2,427	2,080
Accrued Expenses	509.06	647.9	543.11	461.15	447.14	406.94
Current Portion of Long-Term Debt	1,051	1,245	1,353	1,613	1,172	647.28
Current Portion of Leases	1,753	1,738	1,610	1,566	1,414	1,195
Current Income Taxes Payable	321.23	367.23	296.01	203.13	298.7	278.55
Current Unearned Revenue	86.76	90.93	98.02	69.64	33.08	31.23
Other Current Liabilities	2,460	280.41	212.4	212.46	243.56	214.52
Total Current Liabilities	9,119	7,499	7,333	6,761	6,034	4,853
Long-Term Debt	972.77	916.15	913.05	2,191	1,215	1,012
Long-Term Leases	11,121	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	37.14	57.44	20	11.73	13.23	9.27
Total Liabilities	21,256	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	3,328	4,221	4,152	3,198	3,211	2,774
Shareholders' Equity	5,633	6,314	6,070	4,984	4,828	4,391
Total Liabilities & Equity	26,889	25,711	24,386	25,010	23,177	19,637
Total Debt	14,898	14,817	13,919	16,426	14,875	12,215
Net Cash (Debt)	-12,014	-12,823	-11,332	-13,565	-13,150	-10,934
Net Cash Per Share	-114.23	-122.19	-108.34	-130.11	-126.49	-105.10
Filing Date Shares Outstanding	104.94	104.53	104.24	103.92	103.66	103.66
Total Common Shares Outstanding	104.94	104.53	104.24	103.92	103.66	103.66
Working Capital	434.58	1,333	1,552	1,638	792.71	783.26
Book Value Per Share	53.68	60.41	58.24	47.96	46.57	42.36
Tangible Book Value	5,633	6,314	6,070	4,984	4,828	4,391
Tangible Book Value Per Share	53.68	60.41	58.24	47.96	46.57	42.36
Machinery	1,792	1,750	1,755	1,821	1,717	1,549
Construction In Progress	92.72	127.61	30.6	52.88	13.34	26.43
Leasehold Improvements	4,276	4,125	3,796	3,762	3,520	3,043

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