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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	832.26	843.76	1,590	1,796	238.2	171.58
Short-Term Investments	-	-	-	97.02	0	1.47
Trading Asset Securities	35.41	33.63	19.5	-	-	-
Cash & Short-Term Investments	867.67	877.39	1,610	1,893	238.2	173.05
Cash Growth	-17.20%	-45.49%	-14.95%	694.51%	37.65%	-4.86%
Accounts Receivable	1,246	1,026	896.81	153.04	204.65	186.56
Other Receivables	36.13	52.93	23.15	11.1	0.75	5.51
Receivables	1,283	1,079	919.96	164.14	205.4	192.07
Inventory	1,055	1,135	255.67	77.36	0.65	1.69
Prepaid Expenses	141.09	88.36	58.99	39.25	30.24	51.87
Other Current Assets	270.25	341.65	405.51	21.51	14.03	0.02
Total Current Assets	3,617	3,521	3,250	2,195	488.52	418.7
Property, Plant & Equipment	1,386	957.96	325.38	118.61	37.29	49.96
Long-Term Investments	677.13	814.89	781.32	503.38	605.32	684.61
Goodwill	1,058	970.21	476.16	99.93	2.71	2.71
Other Intangible Assets	524.47	553.36	375.55	51.1	2.52	5.7
Long-Term Accounts Receivable	62.91	6.5	3.64	35.05	25.84	4
Long-Term Deferred Tax Assets	36.55	33.35	15.52	7.22	18.05	33.97
Other Long-Term Assets	378.81	275.05	95.25	41.87	36.85	39.3
Total Assets	7,740	7,132	5,323	3,052	1,217	1,239
Accounts Payable	588.34	586.23	191.72	35.24	74.15	127.83
Accrued Expenses	254.23	246.18	297.19	178.52	45.53	71.25
Short-Term Debt	1,118	1,044	441.18	-	-	-
Current Portion of Long-Term Debt	205.35	228.86	123.16	76.1	65.92	50.35
Current Portion of Leases	156.52	64.87	51.22	22.99	11.08	25.43
Current Income Taxes Payable	56.27	84.13	9.99	242.66	14.78	17.55
Current Unearned Revenue	190.06	168.05	175.49	130.12	27.01	47.69
Other Current Liabilities	765.8	738.66	260.46	3.65	1.13	1.38
Total Current Liabilities	3,334	3,161	1,550	689.28	239.6	341.47
Long-Term Debt	400.62	536.68	135.09	74.05	65.4	57.39
Long-Term Leases	436.21	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	150.27	153.11	82.66	15.23	0.04	1.38
Other Long-Term Liabilities	37.62	29.03	23.49	0.99	0.31	0.31
Total Liabilities	4,523	4,142	2,051	883.11	344.21	434
Common Stock	1,038	1,039	852.63	655.87	630.64	492.95
Additional Paid-In Capital	296.44	263.06	158.34	112.49	112.36	162.99
Retained Earnings	594.58	577.69	1,217	1,143	427.3	469.54
Treasury Stock	-143.36	-143.45	-101.85	-	-	-
Comprehensive Income & Other	-158.01	-183.32	-146.21	-247.94	-297.63	-320.58
Total Common Equity	1,627	1,553	1,980	1,664	872.67	804.9
Minority Interest	1,590	1,438	1,291	505.28	0.21	0.04
Shareholders' Equity	3,217	2,991	3,272	2,169	872.89	804.94
Total Liabilities & Equity	7,740	7,132	5,323	3,052	1,217	1,239
Total Debt	2,316	1,988	839.37	231.27	160.36	145.63
Net Cash (Debt)	-1,449	-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	-14.66	-11.25	7.71	16.27	0.76	0.27
Filing Date Shares Outstanding	95.46	95.56	99.46	101.99	101.99	102.04
Total Common Shares Outstanding	95.46	95.56	99.46	101.99	101.99	102.04
Working Capital	282.52	360.51	1,699	1,506	248.92	77.23
Book Value Per Share	17.05	16.25	19.91	16.31	8.56	7.89
Tangible Book Value	45.24	29.24	1,129	1,513	867.45	796.49
Tangible Book Value Per Share	0.47	0.31	11.35	14.83	8.51	7.81
Land	594.08	594.08	72.45	-	-	-
Buildings	143.8	140.21	71.63	-	-	-
Machinery	447.34	399.98	362.58	175.59	26	25.82
Leasehold Improvements	91.47	23.5	12.7	2.81	13.93	17.78

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