Gamania Digital Entertainment Co., Ltd. (TPEX:6180)

Regulus Therapeutics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,447	1,971	3,157	3,737	3,419	2,398
Short-Term Investments	6.76	-	-	61.52	26.14	38.45
Cash & Short-Term Investments	2,454	1,971	3,157	3,799	3,445	2,436
Cash Growth	9.16%	-37.57%	-16.89%	10.27%	41.42%	10.59%
Accounts Receivable	616.87	1,049	618.69	806.03	888.22	962.57
Other Receivables	188.61	253.98	924.78	628.73	344.43	313.29
Receivables	805.48	1,303	1,543	1,435	1,233	1,276
Inventory	48.9	185.94	108.99	128.93	122.58	125.91
Prepaid Expenses	256.18	150.33	254.98	252.72	291.35	380.2
Other Current Assets	105.87	94.92	199.28	284.25	340.79	164.62
Total Current Assets	3,670	3,705	5,264	5,899	5,432	4,383
Property, Plant & Equipment	2,931	2,895	2,926	2,886	2,893	2,912
Long-Term Investments	928.9	986.1	245.59	267.99	319.94	388.04
Goodwill	-	180.75	244.44	237.31	234.75	308.39
Other Intangible Assets	449.31	387.57	832.45	941.08	395.99	1,103
Long-Term Deferred Tax Assets	137.2	136.89	96.28	96.89	139.52	165.44
Other Long-Term Assets	140.23	63.58	213.33	57.74	57.11	45.09
Total Assets	8,256	8,355	9,822	10,387	9,473	9,305
Accounts Payable	553.49	633.72	616.37	616.93	571.31	505.45
Accrued Expenses	-	723.07	1,198	1,169	900.42	506.9
Short-Term Debt	109.96	50	90.04	91.76	100.16	226.15
Current Portion of Long-Term Debt	-	-	-	-	80	160
Current Portion of Leases	36.56	40.83	33.44	26.39	29.66	30.14
Current Income Taxes Payable	24.04	67.43	22.27	158.77	225.19	193.04
Current Unearned Revenue	380.52	392.28	327.61	379.93	385.02	281.13
Other Current Liabilities	2,154	352.09	1,572	1,495	1,168	1,677
Total Current Liabilities	3,259	2,259	3,860	3,938	3,459	3,580
Long-Term Debt	-	-	-	-	-	80
Long-Term Leases	38.44	53.42	56.04	47.72	66	36.78
Long-Term Deferred Tax Liabilities	20.28	24.16	97.88	89.91	66.4	66.64
Other Long-Term Liabilities	7.28	8.53	21.58	22.11	23.78	19.68
Total Liabilities	3,325	2,346	4,035	4,098	3,620	3,793
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	1,348	1,348	1,349	1,355	1,335	1,352
Retained Earnings	1,996	2,973	2,724	3,182	2,824	2,429
Comprehensive Income & Other	-518.25	-437.12	-450.55	-439.35	-505.35	-551.9
Total Common Equity	4,581	5,639	5,377	5,852	5,408	4,985
Minority Interest	350.63	370.44	409.42	436.93	443.61	527.08
Shareholders' Equity	4,931	6,009	5,787	6,289	5,852	5,512
Total Liabilities & Equity	8,256	8,355	9,822	10,387	9,473	9,305
Total Debt	184.96	144.25	179.52	165.86	275.83	533.07
Net Cash (Debt)	2,269	1,827	2,978	3,633	3,169	1,903
Net Cash Growth	9.71%	-38.65%	-18.03%	14.63%	66.54%	91.31%
Net Cash Per Share	12.74	10.22	16.85	20.35	17.78	10.77
Filing Date Shares Outstanding	175.16	175.49	175.49	175.49	175.49	175.49
Total Common Shares Outstanding	175.16	175.49	175.49	175.49	175.49	175.49
Working Capital	411.19	1,446	1,405	1,961	1,973	803.03
Book Value Per Share	26.15	32.13	30.64	33.35	30.82	28.40
Tangible Book Value	4,132	5,071	4,300	4,674	4,778	3,573
Tangible Book Value Per Share	23.59	28.89	24.50	26.63	27.22	20.36
Land	-	2,246	2,246	2,246	2,246	2,246
Buildings	-	599.55	592.14	558.61	536.58	517.87
Machinery	-	519.48	579.67	574.99	561.15	637.31
Construction In Progress	-	16.87	7.39	2.13	8.09	9.37
Leasehold Improvements	-	52.73	46.47	26.3	36.13	35.56

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.