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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,467	1,063	843.76	1,590	1,796	238.2
Short-Term Investments	-	-	-	-	97.02	0
Trading Asset Securities	57.7	126.99	33.63	19.5	-	-
Cash & Short-Term Investments	1,524	1,190	877.39	1,610	1,893	238.2
Cash Growth	66.12%	35.60%	-45.49%	-14.95%	694.51%	37.65%
Accounts Receivable	1,348	1,381	1,026	896.81	153.04	204.65
Other Receivables	48.46	40.88	52.93	23.15	11.1	0.75
Receivables	1,396	1,422	1,079	919.96	164.14	205.4
Inventory	844.1	1,013	1,135	255.67	77.36	0.65
Prepaid Expenses	105.6	96.62	88.36	58.99	39.25	30.24
Other Current Assets	220.08	273.91	341.65	405.51	21.51	14.03
Total Current Assets	4,091	3,995	3,521	3,250	2,195	488.52
Property, Plant & Equipment	1,379	1,364	957.96	325.38	118.61	37.29
Long-Term Investments	546.51	562.29	814.89	781.32	503.38	605.32
Goodwill	1,039	1,023	970.21	476.16	99.93	2.71
Other Intangible Assets	523.3	529.75	553.36	375.55	51.1	2.52
Long-Term Accounts Receivable	54.45	52.38	6.5	3.64	35.05	25.84
Long-Term Deferred Tax Assets	47.4	33.41	33.35	15.52	7.22	18.05
Other Long-Term Assets	345.94	328.67	275.05	95.25	41.87	36.85
Total Assets	8,027	7,888	7,132	5,323	3,052	1,217
Accounts Payable	487.85	510.02	586.23	191.72	35.24	74.15
Accrued Expenses	327.56	323.71	246.18	297.19	178.52	45.53
Short-Term Debt	888.78	801.62	1,044	441.18	-	-
Current Portion of Long-Term Debt	199.79	116.59	228.86	123.16	76.1	65.92
Current Portion of Leases	164.94	164.9	64.87	51.22	22.99	11.08
Current Income Taxes Payable	89.96	66.04	84.13	9.99	242.66	14.78
Current Unearned Revenue	216.08	199.89	168.05	175.49	130.12	27.01
Other Current Liabilities	295.97	294.06	738.66	260.46	3.65	1.13
Total Current Liabilities	2,671	2,477	3,161	1,550	689.28	239.6
Long-Term Debt	629.59	598.08	536.68	135.09	74.05	65.4
Long-Term Leases	405.31	420.21	114.23	88.71	58.13	17.97
Long-Term Unearned Revenue	167.09	173.02	146.41	163.8	28.53	-
Long-Term Deferred Tax Liabilities	147.11	149.36	153.11	82.66	15.23	0.04
Other Long-Term Liabilities	39.8	36.99	29.03	23.49	0.99	0.31
Total Liabilities	4,060	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	667.02	657.75	263.06	158.34	112.49	112.36
Retained Earnings	591.15	648.94	577.69	1,217	1,143	427.3
Treasury Stock	-226.9	-215.28	-143.45	-101.85	-	-
Comprehensive Income & Other	-147.01	-133.32	-183.32	-146.21	-247.94	-297.63
Total Common Equity	1,975	2,050	1,553	1,980	1,664	872.67
Minority Interest	1,992	1,984	1,438	1,291	505.28	0.21
Shareholders' Equity	3,967	4,034	2,991	3,272	2,169	872.89
Total Liabilities & Equity	8,027	7,888	7,132	5,323	3,052	1,217
Total Debt	2,288	2,101	1,988	839.37	231.27	160.36
Net Cash (Debt)	-763.91	-911.7	-1,111	770.27	1,661	77.84
Net Cash Growth	-	-	-	-53.63%	2034.21%	183.88%
Net Cash Per Share	-7.48	-9.00	-11.25	7.71	16.27	0.76
Filing Date Shares Outstanding	97.54	98.11	95.56	99.46	101.99	101.99
Total Common Shares Outstanding	97.54	98.11	95.56	99.46	101.99	101.99
Working Capital	1,420	1,518	360.51	1,699	1,506	248.92
Book Value Per Share	20.25	20.90	16.25	19.91	16.31	8.56
Tangible Book Value	412.84	496.93	29.24	1,129	1,513	867.45
Tangible Book Value Per Share	4.23	5.07	0.31	11.35	14.83	8.51
Land	565.74	565.74	594.08	72.45	-	-
Buildings	117.76	117.12	140.21	71.63	-	-
Machinery	514.57	479.46	399.98	362.58	175.59	26
Leasehold Improvements	128.02	110.77	23.5	12.7	2.81	13.93

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