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

Gamania Digital 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,602	3,157	3,737	3,419	2,398	2,203
Short-Term Investments	-	40.02	61.52	26.14	38.45	-
Cash & Short-Term Investments	1,602	3,197	3,799	3,445	2,436	2,203
Cash Growth	-55.46%	-15.83%	10.27%	41.42%	10.59%	-26.50%
Accounts Receivable	1,989	618.69	806.03	888.22	962.57	1,075
Other Receivables	319.21	924.78	628.73	344.43	313.29	449.14
Receivables	2,308	1,543	1,435	1,233	1,276	1,524
Inventory	164.63	108.99	128.93	122.58	125.91	116.43
Prepaid Expenses	186.59	254.98	252.72	291.35	380.2	108.15
Other Current Assets	113.51	159.26	284.25	340.79	164.62	607.95
Total Current Assets	4,374	5,264	5,899	5,432	4,383	4,559
Property, Plant & Equipment	2,934	2,926	2,886	2,893	2,912	2,917
Long-Term Investments	2,206	245.59	267.99	319.94	388.04	788.95
Goodwill	180.75	244.44	237.31	234.75	308.39	310.59
Other Intangible Assets	502.34	832.45	941.08	395.99	1,103	531.97
Long-Term Deferred Tax Assets	135.6	96.28	96.89	139.52	165.44	111.27
Other Long-Term Assets	80.87	213.33	57.74	57.11	45.09	41.2
Total Assets	10,414	9,822	10,387	9,473	9,305	9,260
Accounts Payable	1,005	616.37	616.93	571.31	505.45	542.27
Accrued Expenses	761.91	1,069	1,169	900.42	506.9	547.83
Short-Term Debt	220.01	90.04	91.76	100.16	226.15	748.18
Current Portion of Long-Term Debt	-	-	-	80	160	160
Current Portion of Leases	45.03	33.44	26.39	29.66	30.14	24.18
Current Income Taxes Payable	131.86	22.27	158.77	225.19	193.04	69.24
Current Unearned Revenue	333	327.61	379.93	385.02	281.13	335.05
Other Current Liabilities	375.54	1,701	1,495	1,168	1,677	1,179
Total Current Liabilities	2,872	3,860	3,938	3,459	3,580	3,606
Long-Term Debt	-	-	-	-	80	240
Long-Term Leases	73.27	56.04	47.72	66	36.78	35.67
Long-Term Deferred Tax Liabilities	27.45	97.88	89.91	66.4	66.64	61.3
Other Long-Term Liabilities	11.17	21.58	22.11	23.78	19.68	16.32
Total Liabilities	2,984	4,035	4,098	3,620	3,793	3,962
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	1,348	1,349	1,355	1,335	1,352	1,292
Retained Earnings	4,409	2,724	3,182	2,824	2,429	1,837
Comprehensive Income & Other	-453.07	-450.55	-439.35	-505.35	-551.9	-171.98
Total Common Equity	7,058	5,377	5,852	5,408	4,985	4,711
Minority Interest	371.33	409.42	436.93	443.61	527.08	586.3
Shareholders' Equity	7,430	5,787	6,289	5,852	5,512	5,297
Total Liabilities & Equity	10,414	9,822	10,387	9,473	9,305	9,260
Total Debt	338.31	179.52	165.86	275.83	533.07	1,208
Net Cash (Debt)	1,263	3,018	3,633	3,169	1,903	994.7
Net Cash Growth	-59.91%	-16.93%	14.63%	66.54%	91.31%	-47.57%
Net Cash Per Share	7.09	17.07	20.35	17.78	10.77	5.63
Filing Date Shares Outstanding	175.49	175.49	175.49	175.49	175.49	175.49
Total Common Shares Outstanding	175.49	175.49	175.49	175.49	175.49	175.49
Working Capital	1,502	1,405	1,961	1,973	803.03	953.01
Book Value Per Share	40.22	30.64	33.35	30.82	28.40	26.84
Tangible Book Value	6,375	4,300	4,674	4,778	3,573	3,869
Tangible Book Value Per Share	36.33	24.50	26.63	27.22	20.36	22.04
Land	2,246	2,246	2,246	2,246	2,246	2,246
Buildings	597.88	592.14	558.61	536.58	517.87	510.63
Machinery	534.44	579.67	574.99	561.15	637.31	613.82
Construction In Progress	26.73	7.39	2.13	8.09	9.37	0.17
Leasehold Improvements	42.87	46.47	26.3	36.13	35.56	37.39

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