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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,491	4,760	1,192	770.74	755.53	716.11
Short-Term Investments	1,776	433.52	176.38	-	-	-
Trading Asset Securities	9.54	-	-	-	-	-
Cash & Short-Term Investments	5,277	5,193	1,368	770.74	755.53	716.11
Cash Growth	214.51%	279.53%	77.53%	2.01%	5.51%	47.70%
Accounts Receivable	1,338	1,172	1,243	1,438	1,487	1,183
Other Receivables	49.27	12.66	6.84	40.24	22.87	9.93
Receivables	1,388	1,185	1,250	1,478	1,510	1,193
Inventory	404.71	374.48	416.66	630.67	602.05	394.63
Prepaid Expenses	46.48	46.26	32.55	44.53	52.36	39.04
Other Current Assets	0.62	7.58	40.35	20.06	42.26	7.57
Total Current Assets	7,116	6,806	3,108	2,944	2,962	2,350
Property, Plant & Equipment	904.35	866.71	922.46	986.04	983.41	901.94
Long-Term Investments	1,088	806.51	94.6	6.41	6.41	23.97
Other Intangible Assets	31.61	32.21	15.08	9.67	10.1	9.68
Long-Term Deferred Tax Assets	35.8	66.93	47.6	48.96	74.25	84.39
Other Long-Term Assets	36.39	37.45	65.03	69.17	72.46	76.26
Total Assets	9,212	8,616	4,253	4,064	4,109	3,447
Accounts Payable	703.08	597.94	629.23	774.47	770.95	560.05
Accrued Expenses	333.59	349.09	338.81	413.77	490.01	395.03
Short-Term Debt	441.67	271.67	587.83	295	250	329.9
Current Portion of Long-Term Debt	159.33	125	33.33	33.33	8.33	-
Current Portion of Leases	13.75	14.45	15.59	17.75	12.31	8.94
Current Income Taxes Payable	18.11	11.29	26.51	30.38	16.26	10.4
Current Unearned Revenue	5.21	2.41	22.38	16.96	16.52	16.46
Other Current Liabilities	175.36	36.8	42.63	44.59	69.48	32.09
Total Current Liabilities	1,850	1,409	1,696	1,626	1,634	1,353
Long-Term Debt	657.42	989.71	75	58.33	91.67	100
Long-Term Leases	8.39	13.37	7.55	21.79	23.26	-
Long-Term Deferred Tax Liabilities	476.29	450.55	401.35	336.73	323.3	274.32
Other Long-Term Liabilities	2.9	2.33	3.95	2.85	9.51	2.5
Total Liabilities	3,010	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	1,740	1,598	14.22	14.22	14.55	0.02
Retained Earnings	429.6	497.18	459.2	466.01	454.56	309.51
Treasury Stock	-	-	-	-	-	-52.99
Comprensive Income & Other	18.66	-156.91	-125.54	-160.3	-148.9	-162.7
Total Common Equity	3,446	3,110	1,521	1,548	1,589	1,453
Minority Interest	2,756	2,627	528.52	447.47	414.09	235.34
Shareholders' Equity	6,202	5,737	2,049	1,995	2,003	1,688
Total Liabilities & Equity	9,212	8,616	4,253	4,064	4,109	3,447
Total Debt	1,281	1,414	719.3	426.21	385.57	438.84
Net Cash (Debt)	3,996	3,779	648.98	344.54	369.97	277.27
Net Cash Growth	365.87%	482.28%	88.36%	-6.87%	33.43%	289.87%
Net Cash Per Share	31.31	31.79	5.39	2.74	2.89	2.04
Filing Date Shares Outstanding	125.8	117.27	117.27	122.76	126.84	131.95
Total Common Shares Outstanding	125.8	117.27	117.27	122.76	126.84	131.95
Working Capital	5,266	5,398	1,412	1,318	1,328	997.5
Book Value Per Share	27.40	26.53	12.97	12.61	12.52	11.01
Tangible Book Value	3,415	3,078	1,505	1,538	1,579	1,443
Tangible Book Value Per Share	27.15	26.25	12.84	12.53	12.44	10.94
Land	117.25	117.25	117.25	117.25	117.25	117.25
Buildings	536.79	521.53	530.81	524.7	521.8	499.18
Machinery	2,249	2,107	2,125	2,070	1,988	1,825
Construction In Progress	43.25	21.59	31.11	22.85	53.89	69.22
Leasehold Improvements	0.34	0.32	0.33	0.29	0.3	0.32

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