Singatron Enterprise Co.,Ltd (TPEX: 6126)

Singatron Enterprise Co.,Ltd 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	4,136	4,760	1,192	770.74	755.53	716.11
Short-Term Investments	858.16	433.52	176.38	-	-	-
Trading Asset Securities	9.27	-	-	-	-	-
Cash & Short-Term Investments	5,004	5,193	1,368	770.74	755.53	716.11
Cash Growth	-7.68%	279.53%	77.53%	2.01%	5.51%	47.70%
Accounts Receivable	1,339	1,172	1,243	1,438	1,487	1,183
Other Receivables	37.91	12.66	6.84	40.24	22.87	9.93
Receivables	1,377	1,185	1,250	1,478	1,510	1,193
Inventory	404.62	374.48	416.66	630.67	602.05	394.63
Prepaid Expenses	52.15	46.26	32.55	44.53	52.36	39.04
Other Current Assets	0.45	7.58	40.35	20.06	42.26	7.57
Total Current Assets	6,838	6,806	3,108	2,944	2,962	2,350
Property, Plant & Equipment	920.65	866.71	922.46	986.04	983.41	901.94
Long-Term Investments	1,443	806.51	94.6	6.41	6.41	23.97
Other Intangible Assets	33.19	32.21	15.08	9.67	10.1	9.68
Long-Term Deferred Tax Assets	38.76	66.93	47.6	48.96	74.25	84.39
Other Long-Term Assets	38.17	37.45	65.03	69.17	72.46	76.26
Total Assets	9,311	8,616	4,253	4,064	4,109	3,447
Accounts Payable	754.48	597.94	629.23	774.47	770.95	560.05
Accrued Expenses	-	349.09	338.81	413.77	490.01	395.03
Short-Term Debt	469.17	271.67	587.83	295	250	329.9
Current Portion of Long-Term Debt	175	125	33.33	33.33	8.33	-
Current Portion of Leases	15.06	14.45	15.59	17.75	12.31	8.94
Current Income Taxes Payable	8.17	11.29	26.51	30.38	16.26	10.4
Current Unearned Revenue	1.28	2.41	22.38	16.96	16.52	16.46
Other Current Liabilities	523.65	36.8	42.63	44.59	69.48	32.09
Total Current Liabilities	1,947	1,409	1,696	1,626	1,634	1,353
Long-Term Debt	653.2	989.71	75	58.33	91.67	100
Long-Term Leases	10.05	13.37	7.55	21.79	23.26	-
Long-Term Deferred Tax Liabilities	475.74	450.55	401.35	336.73	323.3	274.32
Other Long-Term Liabilities	16.92	2.33	3.95	2.85	9.51	2.5
Total Liabilities	3,103	2,879	2,204	2,069	2,106	1,758
Common Stock	1,258	1,173	1,173	1,228	1,268	1,359
Additional Paid-In Capital	1,774	1,598	14.22	14.22	14.55	0.02
Retained Earnings	449.89	497.18	459.2	466.01	454.56	309.51
Treasury Stock	-	-	-	-	-	-52.99
Comprehensive Income & Other	13.3	-156.91	-125.54	-160.3	-148.9	-162.7
Total Common Equity	3,496	3,110	1,521	1,548	1,589	1,453
Minority Interest	2,713	2,627	528.52	447.47	414.09	235.34
Shareholders' Equity	6,209	5,737	2,049	1,995	2,003	1,688
Total Liabilities & Equity	9,311	8,616	4,253	4,064	4,109	3,447
Total Debt	1,322	1,414	719.3	426.21	385.57	438.84
Net Cash (Debt)	3,681	3,779	648.98	344.54	369.97	277.27
Net Cash Growth	-11.29%	482.28%	88.36%	-6.87%	33.43%	289.87%
Net Cash Per Share	28.68	31.79	5.39	2.74	2.89	2.04
Filing Date Shares Outstanding	126.84	117.27	117.27	122.76	126.84	131.95
Total Common Shares Outstanding	126.84	117.27	117.27	122.76	126.84	131.95
Working Capital	4,891	5,398	1,412	1,318	1,328	997.5
Book Value Per Share	27.56	26.53	12.97	12.61	12.52	11.01
Tangible Book Value	3,463	3,078	1,505	1,538	1,579	1,443
Tangible Book Value Per Share	27.30	26.25	12.84	12.53	12.44	10.94
Land	-	117.25	117.25	117.25	117.25	117.25
Buildings	-	521.53	530.81	524.7	521.8	499.18
Machinery	-	2,107	2,125	2,070	1,988	1,825
Construction In Progress	-	21.59	31.11	22.85	53.89	69.22
Leasehold Improvements	-	0.32	0.33	0.29	0.3	0.32

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