Horizon Securities Co., Ltd. (TPEX: 6015)

Horizon Securities 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	2,698	2,129	2,456	3,106	1,219	1,431
Short-Term Investments	500	2,655	351.8	1,151	5,105	2,123
Trading Asset Securities	1,380	1,176	578.82	1,456	1,535	1,351
Accounts Receivable	4,166	3,359	1,888	4,246	3,916	2,292
Other Receivables	851.32	859.78	696.03	525.84	339.22	140.21
Property, Plant & Equipment	304.22	365	214.71	136.34	167.82	192.52
Other Intangible Assets	74.42	84.31	85	74.22	29.43	24.8
Investments in Debt & Equity Securities	835.72	866.56	809.38	685	494.4	415.07
Other Current Assets	3,552	3,574	2,600	4,698	3,672	3,191
Long-Term Deferred Tax Assets	10.72	9.75	9.34	9.68	8.56	8.06
Other Long-Term Assets	419.78	389.2	402.51	407.27	388.38	387.12
Total Assets	14,793	15,467	10,091	16,495	16,874	11,555
Accounts Payable	3,963	3,186	1,734	3,977	3,656	2,179
Accrued Expenses	58.42	54.05	39	70.92	49.87	23
Short-Term Debt	3,420	5,764	2,161	4,004	8,205	4,970
Current Portion of Long-Term Debt	-	639.95	-	-	-	-
Current Portion of Leases	79.31	78.3	35.7	46.81	59.02	58.61
Other Current Liabilities	1,335	789.53	808.37	2,113	662.34	331.1
Long-Term Debt	323.76	-	674.2	763.52	-	-
Long-Term Leases	155.89	202.19	78.65	21.27	59.93	85.89
Long-Term Deferred Tax Liabilities	1.45	0.56	0.92	1.12	0.76	0.19
Other Long-Term Liabilities	11.8	11.72	11.53	9.36	3.48	7.29
Total Liabilities	9,381	10,730	5,557	11,166	12,715	7,656
Common Stock	3,849	3,513	3,513	3,314	3,308	3,505
Additional Paid-In Capital	389.16	355.47	356.23	359.44	312.36	237.87
Retained Earnings	997.43	733.06	556.84	1,537	477.67	133.97
Comprehensive Income & Other	175.96	135.76	108.5	118.23	61.17	48.46
Shareholders' Equity	5,411	4,737	4,534	5,329	4,159	3,900
Total Liabilities & Equity	14,793	15,467	10,091	16,495	16,874	11,555
Total Debt	3,979	6,685	2,950	4,836	8,324	5,114
Net Cash (Debt)	599.08	-725.15	436.5	876.95	-465.25	-208.81
Net Cash Growth	-	-	-50.22%	-	-	-
Net Cash Per Share	1.47	-1.86	1.24	2.34	-1.31	-0.56
Filing Date Shares Outstanding	384.89	351.25	351.25	351.25	350.67	380.15
Total Common Shares Outstanding	384.89	351.25	351.25	351.25	350.67	380.15
Working Capital	4,259	3,236	3,778	4,843	3,154	2,965
Book Value Per Share	14.06	13.49	12.91	15.17	11.86	10.26
Tangible Book Value	5,337	4,652	4,449	5,254	4,130	3,875
Tangible Book Value Per Share	13.87	13.25	12.67	14.96	11.78	10.19

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