Golden Insurance Brokers Co.,Ltd. (TPEX:6028)

Golden Insurance Brokers 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	258.44	281.54	257.95	243.8	243.39	214.08
Short-Term Investments	50	50	-	-	-	-
Cash & Short-Term Investments	308.44	331.54	257.95	243.8	243.39	214.08
Cash Growth	24.70%	28.53%	5.80%	0.17%	13.69%	44.82%
Accounts Receivable	623.1	546.8	346.37	338.12	333.3	425.35
Other Receivables	3.27	3.27	4.22	2.31	1.76	1.39
Receivables	626.37	550.07	350.59	340.43	335.07	426.74
Other Current Assets	5.91	3.98	4.24	4.5	2.52	3.32
Total Current Assets	940.72	885.59	612.78	588.73	580.98	644.14
Property, Plant & Equipment	277.13	275.46	282.59	315.89	331.78	233.08
Long-Term Investments	-	2.99	1	1	3	3
Other Intangible Assets	20.68	24.49	20.79	17.32	19.28	22.09
Long-Term Accounts Receivable	18.59	23.74	38.65	71.49	94.9	40.17
Long-Term Deferred Tax Assets	1.82	1.56	0.91	0.5	0.62	0.36
Other Long-Term Assets	15.69	12.86	19.12	15.61	13.3	9.08
Total Assets	1,275	1,227	975.83	1,011	1,044	951.91
Accounts Payable	364.39	334.52	229.69	241.41	260.8	318.52
Accrued Expenses	153.91	187.29	117.1	79.12	67.86	76.2
Current Portion of Leases	47.72	50.25	46.04	47.81	44.14	29.03
Current Income Taxes Payable	31.54	22.98	5.26	8.84	12.46	14.01
Other Current Liabilities	77.49	58.2	36.25	33.33	26.73	35.39
Total Current Liabilities	675.04	653.24	434.34	410.51	411.99	473.15
Long-Term Leases	53.17	56.58	69.46	93.13	117.4	45.8
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Other Long-Term Liabilities	25.35	30.32	44.65	74.44	93.07	34.58
Total Liabilities	753.56	740.14	548.46	578.07	622.45	553.53
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	56.13	56.13	56.13	56.13	56.13	56.13
Retained Earnings	264.93	230.41	171.24	176.33	165.28	142.25
Shareholders' Equity	521.06	486.54	427.38	432.46	421.41	398.38
Total Liabilities & Equity	1,275	1,227	975.83	1,011	1,044	951.91
Total Debt	100.89	106.83	115.5	140.93	161.54	74.83
Net Cash (Debt)	207.55	224.71	142.45	102.87	81.86	139.25
Net Cash Growth	43.95%	57.74%	38.48%	25.67%	-41.22%	58.61%
Net Cash Per Share	10.33	11.19	7.11	5.13	4.08	7.45
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	265.68	232.35	178.44	178.22	168.99	170.98
Book Value Per Share	26.05	24.33	21.37	21.62	21.07	19.92
Tangible Book Value	500.39	462.05	406.59	415.15	402.13	376.29
Tangible Book Value Per Share	25.02	23.10	20.33	20.76	20.11	18.81
Land	81.14	81.14	81.14	81.14	81.14	81.14
Buildings	59.06	58.75	58.75	58.1	58.1	58.1
Machinery	80.56	75.81	66.17	62.26	58.5	43.81
Construction In Progress	9.24	1.74	5.31	6.72	0.25	-
Leasehold Improvements	57.05	52.17	45.71	39.95	36.91	25.72

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