Softstar Entertainment Inc. (TPEX: 6111)

Softstar Entertainment 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	1,241	843.76	1,590	1,796	238.2	171.58
Short-Term Investments	-	-	-	97.02	0	1.47
Trading Asset Securities	4.83	33.63	19.5	-	-	-
Cash & Short-Term Investments	1,246	877.39	1,610	1,893	238.2	173.05
Cash Growth	10.32%	-45.49%	-14.95%	694.51%	37.65%	-4.86%
Accounts Receivable	1,517	1,026	896.81	153.04	204.65	186.56
Other Receivables	48.47	52.93	23.15	11.1	0.75	5.51
Receivables	1,565	1,079	919.96	164.14	205.4	192.07
Inventory	1,017	1,135	255.67	77.36	0.65	1.69
Prepaid Expenses	151.62	88.36	58.99	39.25	30.24	51.87
Other Current Assets	212	341.65	405.51	21.51	14.03	0.02
Total Current Assets	4,191	3,521	3,250	2,195	488.52	418.7
Property, Plant & Equipment	1,416	957.96	325.38	118.61	37.29	49.96
Long-Term Investments	642.89	814.89	781.32	503.38	605.32	684.61
Goodwill	1,064	970.21	476.16	99.93	2.71	2.71
Other Intangible Assets	513.5	553.36	375.55	51.1	2.52	5.7
Long-Term Accounts Receivable	65.75	6.5	3.64	35.05	25.84	4
Long-Term Deferred Tax Assets	46.45	33.35	15.52	7.22	18.05	33.97
Other Long-Term Assets	317.83	275.05	95.25	41.87	36.85	39.3
Total Assets	8,257	7,132	5,323	3,052	1,217	1,239
Accounts Payable	554.53	586.23	191.72	35.24	74.15	127.83
Accrued Expenses	258.15	246.18	297.19	178.52	45.53	71.25
Short-Term Debt	1,181	1,044	441.18	-	-	-
Current Portion of Long-Term Debt	107.05	228.86	123.16	76.1	65.92	50.35
Current Portion of Leases	170.57	64.87	51.22	22.99	11.08	25.43
Current Income Taxes Payable	69.95	84.13	9.99	242.66	14.78	17.55
Current Unearned Revenue	265.33	168.05	175.49	130.12	27.01	47.69
Other Current Liabilities	734.87	738.66	260.46	3.65	1.13	1.38
Total Current Liabilities	3,341	3,161	1,550	689.28	239.6	341.47
Long-Term Debt	608.83	536.68	135.09	74.05	65.4	57.39
Long-Term Leases	473.19	114.23	88.71	58.13	17.97	12.46
Long-Term Unearned Revenue	162.41	146.41	163.8	28.53	-	-
Long-Term Deferred Tax Liabilities	147.17	153.11	82.66	15.23	0.04	1.38
Other Long-Term Liabilities	23.15	29.03	23.49	0.99	0.31	0.31
Total Liabilities	4,758	4,142	2,051	883.11	344.21	434
Common Stock	1,092	1,039	852.63	655.87	630.64	492.95
Additional Paid-In Capital	631	263.06	158.34	112.49	112.36	162.99
Retained Earnings	585.1	577.69	1,217	1,143	427.3	469.54
Treasury Stock	-212.68	-143.45	-101.85	-	-	-
Comprehensive Income & Other	-134.64	-183.32	-146.21	-247.94	-297.63	-320.58
Total Common Equity	1,961	1,553	1,980	1,664	872.67	804.9
Minority Interest	1,539	1,438	1,291	505.28	0.21	0.04
Shareholders' Equity	3,500	2,991	3,272	2,169	872.89	804.94
Total Liabilities & Equity	8,257	7,132	5,323	3,052	1,217	1,239
Total Debt	2,540	1,988	839.37	231.27	160.36	145.63
Net Cash (Debt)	-1,295	-1,111	770.27	1,661	77.84	27.42
Net Cash Growth	-	-	-53.63%	2034.21%	183.88%	-21.33%
Net Cash Per Share	-12.98	-11.25	7.71	16.27	0.76	0.27
Filing Date Shares Outstanding	98.31	95.56	99.46	101.99	101.99	102.04
Total Common Shares Outstanding	98.31	95.56	99.46	101.99	101.99	102.04
Working Capital	849.51	360.51	1,699	1,506	248.92	77.23
Book Value Per Share	19.94	16.25	19.91	16.31	8.56	7.89
Tangible Book Value	383.04	29.24	1,129	1,513	867.45	796.49
Tangible Book Value Per Share	3.90	0.31	11.35	14.83	8.51	7.81
Land	570.54	594.08	72.45	-	-	-
Buildings	126.55	140.21	71.63	-	-	-
Machinery	455.89	399.98	362.58	175.59	26	25.82
Leasehold Improvements	107.73	23.5	12.7	2.81	13.93	17.78

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