Gamania Digital Entertainment Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,248	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	2,248	3,197	3,799	3,445	2,436	2,203
Cash Growth	-46.33%	-15.83%	10.27%	41.42%	10.59%	-26.50%
Accounts Receivable	1,474	618.69	806.03	888.22	962.57	1,075
Other Receivables	310.67	924.78	628.73	344.43	313.29	449.14
Receivables	1,785	1,543	1,435	1,233	1,276	1,524
Inventory	109.89	108.99	128.93	122.58	125.91	116.43
Prepaid Expenses	260.26	254.98	252.72	291.35	380.2	108.15
Other Current Assets	140.68	159.26	284.25	340.79	164.62	607.95
Total Current Assets	4,543	5,264	5,899	5,432	4,383	4,559
Property, Plant & Equipment	2,954	2,926	2,886	2,893	2,912	2,917
Long-Term Investments	2,244	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	649.96	832.45	941.08	395.99	1,103	531.97
Long-Term Deferred Tax Assets	121.97	96.28	96.89	139.52	165.44	111.27
Other Long-Term Assets	61.02	213.33	57.74	57.11	45.09	41.2
Total Assets	10,755	9,822	10,387	9,473	9,305	9,260
Accounts Payable	716.19	616.37	616.93	571.31	505.45	542.27
Accrued Expenses	864.79	1,069	1,169	900.42	506.9	547.83
Short-Term Debt	49.97	90.04	91.76	100.16	226.15	748.18
Current Portion of Long-Term Debt	-	-	-	80	160	160
Current Portion of Leases	45.41	33.44	26.39	29.66	30.14	24.18
Current Income Taxes Payable	97.66	22.27	158.77	225.19	193.04	69.24
Current Unearned Revenue	602.42	327.61	379.93	385.02	281.13	335.05
Other Current Liabilities	1,130	1,701	1,495	1,168	1,677	1,179
Total Current Liabilities	3,507	3,860	3,938	3,459	3,580	3,606
Long-Term Debt	-	-	-	-	80	240
Long-Term Leases	84.52	56.04	47.72	66	36.78	35.67
Long-Term Deferred Tax Liabilities	28.16	97.88	89.91	66.4	66.64	61.3
Other Long-Term Liabilities	16.5	21.58	22.11	23.78	19.68	16.32
Total Liabilities	3,636	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	1,351	1,349	1,355	1,335	1,352	1,292
Retained Earnings	4,086	2,724	3,182	2,824	2,429	1,837
Comprensive Income & Other	-434.21	-450.55	-439.35	-505.35	-551.9	-171.98
Total Common Equity	6,758	5,377	5,852	5,408	4,985	4,711
Minority Interest	361.09	409.42	436.93	443.61	527.08	586.3
Shareholders' Equity	7,119	5,787	6,289	5,852	5,512	5,297
Total Liabilities & Equity	10,755	9,822	10,387	9,473	9,305	9,260
Total Debt	179.9	179.52	165.86	275.83	533.07	1,208
Net Cash (Debt)	2,068	3,018	3,633	3,169	1,903	994.7
Net Cash Growth	-48.44%	-16.93%	14.63%	66.54%	91.31%	-47.57%
Net Cash Per Share	11.65	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	1,037	1,405	1,961	1,973	803.03	953.01
Book Value Per Share	38.51	30.64	33.35	30.82	28.40	26.84
Tangible Book Value	5,927	4,300	4,674	4,778	3,573	3,869
Tangible Book Value Per Share	33.77	24.50	26.63	27.22	20.36	22.04
Land	2,246	2,246	2,246	2,246	2,246	2,246
Buildings	600.01	592.14	558.61	536.58	517.87	510.63
Machinery	545.87	579.67	574.99	561.15	637.31	613.82
Construction In Progress	11.05	7.39	2.13	8.09	9.37	0.17
Leasehold Improvements	41.89	46.47	26.3	36.13	35.56	37.39

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