Shin Ruenn development Co., LTD (TPEX:6186)

TPEX:6186 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	2,066	1,616	426.94	426.76	582.02	350.5
Cash & Short-Term Investments	2,166	1,616	426.94	426.76	582.02	350.5
Cash Growth	43.98%	278.59%	0.04%	-26.67%	66.05%	-65.26%
Accounts Receivable	93.64	22.66	118.26	141.3	108.1	184.81
Other Receivables	0.48	1	9.82	1.68	0.01	0.23
Receivables	94.12	23.65	128.08	142.98	108.12	185.04
Inventory	13,338	15,488	16,303	15,112	13,056	13,523
Prepaid Expenses	128.21	187.63	153.87	109.76	66.45	50.64
Other Current Assets	1,348	2,061	2,293	1,405	1,230	606.75
Total Current Assets	17,074	19,377	19,305	17,196	15,042	14,716
Property, Plant & Equipment	60.7	56.39	63.96	7.41	13.04	20.18
Long-Term Investments	-	-	-	-	-	62.03
Other Intangible Assets	0.07	0.2	0.18	0.03	0.11	0.24
Long-Term Deferred Tax Assets	10.72	9.8	6.82	4.91	5.75	21.78
Other Long-Term Assets	1,287	1,174	430.81	712.48	557.83	841.37
Total Assets	18,433	20,618	19,807	17,921	15,619	15,661
Accounts Payable	786.98	800.51	557.61	549.76	291.72	201.57
Short-Term Debt	614.82	1,073	1,438	1,400	1,057	913.45
Current Portion of Long-Term Debt	6,376	8,120	8,916	8,225	8,056	8,345
Current Portion of Leases	13.27	13.24	9.71	0.73	5.01	5.1
Current Income Taxes Payable	222.47	156.68	63.01	52.91	15.7	98.44
Current Unearned Revenue	2,979	3,867	3,653	2,514	1,456	1,085
Other Current Liabilities	947.07	648.54	936.52	497.48	263.19	293.06
Total Current Liabilities	11,940	14,680	15,574	13,239	11,146	10,942
Long-Term Debt	1,884	2,040	1,000	1,600	1,600	2,100
Long-Term Leases	22.85	30.01	36.41	0.93	-	5.01
Other Long-Term Liabilities	6.6	-	-	-	0.13	0.21
Total Liabilities	13,853	16,750	16,610	14,840	12,746	13,047
Common Stock	1,725	1,725	1,500	1,500	1,365	1,300
Additional Paid-In Capital	847.53	847.53	847.53	847.53	651.45	651.45
Retained Earnings	1,783	1,296	849.34	733.6	856.31	660.14
Comprehensive Income & Other	224.23	-	-	-	-	2.03
Shareholders' Equity	4,579	3,868	3,197	3,081	2,873	2,614
Total Liabilities & Equity	18,433	20,618	19,807	17,921	15,619	15,661
Total Debt	8,911	11,277	11,401	11,227	10,719	11,368
Net Cash (Debt)	-6,745	-9,660	-10,974	-10,800	-10,137	-11,018
Net Cash Per Share	-34.43	-49.39	-56.09	-56.48	-56.56	-72.34
Filing Date Shares Outstanding	194.91	194.91	194.91	194.91	177.43	177.43
Total Common Shares Outstanding	194.91	194.91	194.91	194.91	177.43	177.43
Working Capital	5,134	4,697	3,731	3,957	3,897	3,774
Book Value Per Share	23.50	19.85	16.40	15.81	16.19	14.73
Tangible Book Value	4,579	3,868	3,197	3,081	2,873	2,614
Tangible Book Value Per Share	23.49	19.84	16.40	15.81	16.19	14.73
Machinery	17.63	4.02	8.02	8.02	8.02	7.67
Leasehold Improvements	27.68	27.68	27.68	11.18	11.18	11.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.