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

Golden Insurance Brokers 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	521.99	281.54	257.95	243.8	243.39
Short-Term Investments	50	50	-	-	-
Cash & Short-Term Investments	571.99	331.54	257.95	243.8	243.39
Cash Growth	72.53%	28.53%	5.80%	0.17%	13.69%
Accounts Receivable	611.51	546.8	346.37	338.12	333.3
Other Receivables	1.22	3.27	4.22	2.31	1.76
Receivables	612.73	550.07	350.59	340.43	335.07
Other Current Assets	5.92	3.98	4.24	4.5	2.52
Total Current Assets	1,191	885.59	612.78	588.73	580.98
Property, Plant & Equipment	317.31	275.46	282.59	315.89	331.78
Long-Term Investments	-	-	-	1	3
Other Intangible Assets	18.31	24.49	20.79	17.32	19.28
Long-Term Accounts Receivable	20.25	23.74	38.65	71.49	94.9
Long-Term Deferred Tax Assets	1.98	1.56	0.91	0.5	0.62
Other Long-Term Assets	21.48	15.84	20.12	15.61	13.3
Total Assets	1,570	1,227	975.83	1,011	1,044
Accounts Payable	380.56	334.52	229.69	241.41	260.8
Accrued Expenses	272.16	187.29	117.1	79.12	67.86
Current Portion of Leases	49.02	50.25	46.04	47.81	44.14
Current Income Taxes Payable	44.99	22.98	5.26	8.84	12.46
Other Current Liabilities	72.71	58.2	36.25	33.33	26.73
Total Current Liabilities	819.43	653.24	434.34	410.51	411.99
Long-Term Leases	79.25	56.58	69.46	93.13	117.4
Long-Term Deferred Tax Liabilities	-	-	0	-	-
Other Long-Term Liabilities	35.85	30.32	44.65	74.44	93.07
Total Liabilities	934.54	740.14	548.46	578.07	622.45
Common Stock	200	200	200	200	200
Additional Paid-In Capital	56.13	56.13	56.13	56.13	56.13
Retained Earnings	379.3	230.41	171.24	176.33	165.28
Shareholders' Equity	635.44	486.54	427.38	432.46	421.41
Total Liabilities & Equity	1,570	1,227	975.83	1,011	1,044
Total Debt	128.27	106.83	115.5	140.93	161.54
Net Cash (Debt)	443.72	224.71	142.45	102.87	81.86
Net Cash Growth	97.46%	57.74%	38.48%	25.67%	-41.22%
Net Cash Per Share	22.06	11.19	7.11	5.13	4.08
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	371.2	232.35	178.44	178.22	168.99
Book Value Per Share	31.77	24.33	21.37	21.62	21.07
Tangible Book Value	617.13	462.05	406.59	415.15	402.13
Tangible Book Value Per Share	30.86	23.10	20.33	20.76	20.11
Land	81.14	81.14	81.14	81.14	81.14
Buildings	59.06	58.75	58.75	58.1	58.1
Machinery	88.18	75.81	66.17	62.26	58.5
Construction In Progress	2.89	1.74	5.31	6.72	0.25
Leasehold Improvements	66.96	52.17	45.71	39.95	36.91

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