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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	963.54	1,616	426.94	426.76	582.02	350.5
Cash & Short-Term Investments	963.54	1,616	426.94	426.76	582.02	350.5
Cash Growth	63.12%	278.59%	0.04%	-26.67%	66.05%	-65.26%
Accounts Receivable	65.1	22.66	118.26	141.3	108.1	184.81
Other Receivables	0.72	1	9.82	1.68	0.01	0.23
Receivables	65.82	23.65	128.08	142.98	108.12	185.04
Inventory	14,594	15,488	16,303	15,112	13,056	13,523
Prepaid Expenses	170.46	187.63	153.87	109.76	66.45	50.64
Other Current Assets	1,539	2,061	2,293	1,405	1,230	606.75
Total Current Assets	17,334	19,377	19,305	17,196	15,042	14,716
Property, Plant & Equipment	65.3	56.39	63.96	7.41	13.04	20.18
Long-Term Investments	-	-	-	-	-	62.03
Other Intangible Assets	0.13	0.2	0.18	0.03	0.11	0.24
Long-Term Deferred Tax Assets	10.54	9.8	6.82	4.91	5.75	21.78
Other Long-Term Assets	1,168	1,174	430.81	712.48	557.83	841.37
Total Assets	18,578	20,618	19,807	17,921	15,619	15,661
Accounts Payable	487.94	800.51	557.61	549.76	291.72	201.57
Short-Term Debt	614.27	1,073	1,438	1,400	1,057	913.45
Current Portion of Long-Term Debt	-	8,120	8,916	8,225	8,056	8,345
Current Portion of Leases	13.15	13.24	9.71	0.73	5.01	5.1
Current Income Taxes Payable	240.8	156.68	63.01	52.91	15.7	98.44
Current Unearned Revenue	3,420	3,867	3,653	2,514	1,456	1,085
Other Current Liabilities	7,506	648.54	936.52	497.48	263.19	293.06
Total Current Liabilities	12,282	14,680	15,574	13,239	11,146	10,942
Long-Term Debt	2,040	2,040	1,000	1,600	1,600	2,100
Long-Term Leases	26.46	30.01	36.41	0.93	-	5.01
Other Long-Term Liabilities	0.7	-	-	-	0.13	0.21
Total Liabilities	14,349	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	1,656	1,296	849.34	733.6	856.31	660.14
Comprehensive Income & Other	-	-	-	-	-	2.03
Shareholders' Equity	4,228	3,868	3,197	3,081	2,873	2,614
Total Liabilities & Equity	18,578	20,618	19,807	17,921	15,619	15,661
Total Debt	2,694	11,277	11,401	11,227	10,719	11,368
Net Cash (Debt)	-1,730	-9,660	-10,974	-10,800	-10,137	-11,018
Net Cash Per Share	-10.00	-55.81	-63.38	-63.82	-63.91	-81.75
Filing Date Shares Outstanding	172.41	172.48	172.48	172.48	157.02	157.02
Total Common Shares Outstanding	172.41	172.48	172.48	172.48	157.02	157.02
Working Capital	5,051	4,697	3,731	3,957	3,897	3,774
Book Value Per Share	24.52	22.43	18.53	17.86	18.30	16.65
Tangible Book Value	4,228	3,868	3,197	3,081	2,873	2,614
Tangible Book Value Per Share	24.52	22.42	18.53	17.86	18.30	16.65
Machinery	-	4.02	8.02	8.02	8.02	7.67
Leasehold Improvements	-	27.68	27.68	11.18	11.18	11.18

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