Softstar Entertainment Inc. (TPEX:6111)

Softstar Entertainment Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,596	1,063	843.76	1,590	1,796	238.2
Short-Term Investments	-	-	-	-	97.02	0
Trading Asset Securities	310.49	126.99	33.63	19.5	-	-
Cash & Short-Term Investments	2,906	1,190	877.39	1,610	1,893	238.2
Cash Growth	133.33%	35.60%	-45.49%	-14.95%	694.51%	37.65%
Accounts Receivable	2,465	1,381	1,026	896.81	153.04	204.65
Other Receivables	179.24	40.88	52.93	23.15	11.1	0.75
Receivables	2,645	1,422	1,079	919.96	164.14	205.4
Inventory	1,703	1,013	1,135	255.67	77.36	0.65
Prepaid Expenses	450.95	96.62	88.36	58.99	39.25	30.24
Other Current Assets	2,504	273.91	341.65	405.51	21.51	14.03
Total Current Assets	10,209	3,995	3,521	3,250	2,195	488.52
Property, Plant & Equipment	13,550	1,364	957.96	325.38	118.61	37.29
Long-Term Investments	1,213	562.29	814.89	781.32	503.38	605.32
Goodwill	2,031	1,023	970.21	476.16	99.93	2.71
Other Intangible Assets	903.11	529.75	553.36	375.55	51.1	2.52
Long-Term Accounts Receivable	46.24	52.38	6.5	3.64	35.05	25.84
Long-Term Deferred Tax Assets	235.21	33.41	33.35	15.52	7.22	18.05
Other Long-Term Assets	2,375	328.67	275.05	95.25	41.87	36.85
Total Assets	30,563	7,888	7,132	5,323	3,052	1,217
Accounts Payable	990.52	510.02	586.23	191.72	35.24	74.15
Accrued Expenses	2,170	323.71	246.18	297.19	178.52	45.53
Short-Term Debt	6,401	801.62	1,044	441.18	-	-
Current Portion of Long-Term Debt	1,956	116.59	228.86	123.16	76.1	65.92
Current Portion of Leases	167.16	164.9	64.87	51.22	22.99	11.08
Current Income Taxes Payable	43.75	66.04	84.13	9.99	242.66	14.78
Current Unearned Revenue	285.35	199.89	168.05	175.49	130.12	27.01
Other Current Liabilities	503.23	294.06	738.66	260.46	3.65	1.13
Total Current Liabilities	12,517	2,477	3,161	1,550	689.28	239.6
Long-Term Debt	7,464	598.08	536.68	135.09	74.05	65.4
Long-Term Leases	727.86	420.21	114.23	88.71	58.13	17.97
Long-Term Unearned Revenue	-	173.02	146.41	163.8	28.53	-
Pension & Post-Retirement Benefits	2.12	-	1.79	6.5	16.9	20.9
Long-Term Deferred Tax Liabilities	435.1	149.36	153.11	82.66	15.23	0.04
Other Long-Term Liabilities	203.51	36.99	29.03	23.49	0.99	0.31
Total Liabilities	21,350	3,854	4,142	2,051	883.11	344.21
Common Stock	1,091	1,092	1,039	852.63	655.87	630.64
Additional Paid-In Capital	948.12	657.75	263.06	158.34	112.49	112.36
Retained Earnings	525.49	648.94	577.69	1,217	1,143	427.3
Treasury Stock	-242.71	-215.28	-143.45	-101.85	-	-
Comprehensive Income & Other	-184.42	-133.32	-183.32	-146.21	-247.94	-297.63
Total Common Equity	2,137	2,050	1,553	1,980	1,664	872.67
Minority Interest	7,075	1,984	1,438	1,291	505.28	0.21
Shareholders' Equity	9,213	4,034	2,991	3,272	2,169	872.89
Total Liabilities & Equity	30,563	7,888	7,132	5,323	3,052	1,217
Total Debt	16,716	2,101	1,988	839.37	231.27	160.36
Net Cash (Debt)	-13,810	-911.7	-1,111	770.27	1,661	77.84
Net Cash Growth	-	-	-	-53.63%	2034.21%	183.88%
Net Cash Per Share	-134.27	-9.00	-11.25	7.71	16.27	0.76
Filing Date Shares Outstanding	96.86	98.11	95.56	99.46	101.99	101.99
Total Common Shares Outstanding	96.86	98.11	95.56	99.46	101.99	101.99
Working Capital	-2,308	1,518	360.51	1,699	1,506	248.92
Book Value Per Share	22.07	20.90	16.25	19.91	16.31	8.56
Tangible Book Value	-796.43	496.93	29.24	1,129	1,513	867.45
Tangible Book Value Per Share	-8.22	5.07	0.31	11.35	14.83	8.51
Land	1,986	565.74	594.08	72.45	-	-
Buildings	3,391	117.12	140.21	71.63	-	-
Machinery	12,040	479.46	399.98	362.58	175.59	26
Leasehold Improvements	137.03	110.77	23.5	12.7	2.81	13.93

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