Rich Circle Development Co., Ltd. (TPEX: 6198)

Rich Circle Development 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267.96	159.97	114.17	171.4	42.69	35.25
Short-Term Investments	-	-	-	240	-	-
Trading Asset Securities	-	-	2.42	2.75	2.97	15.97
Cash & Short-Term Investments	267.96	159.97	116.6	414.15	45.66	51.22
Cash Growth	99.51%	37.20%	-71.85%	807.10%	-10.86%	-22.48%
Accounts Receivable	1.16	57.96	-	-	-	0.54
Other Receivables	0.2	0.02	0.03	0.25	0.02	0.05
Receivables	1.36	57.98	0.03	0.25	0.02	0.59
Inventory	3,083	917.07	333.97	39.42	4.38	11.41
Prepaid Expenses	12.39	7.69	5.97	4.06	3.91	3.43
Other Current Assets	0	-	3.03	-	-	-
Total Current Assets	3,364	1,143	459.59	457.89	53.96	66.65
Property, Plant & Equipment	11.31	14.32	12.75	0.64	2.19	3.73
Goodwill	13	13	13	-	-	-
Other Intangible Assets	1.06	0.72	0.77	-	-	-
Long-Term Deferred Tax Assets	23.68	23.68	24.42	24.4	24.4	24.39
Other Long-Term Assets	11.49	11.42	10.3	0.37	0.36	0.52
Total Assets	3,425	1,206	520.83	483.31	80.91	95.3
Accounts Payable	31.85	35.8	0.5	-	0.61	0.36
Accrued Expenses	0.27	0.45	0.31	0.35	0.27	0.64
Short-Term Debt	586.54	113.63	-	-	-	-
Current Portion of Leases	1.47	1.74	1.69	0.6	1.4	1.36
Current Income Taxes Payable	1.01	22.89	-	-	-	-
Current Unearned Revenue	1.17	0.19	40.11	-	5.78	7.49
Other Current Liabilities	9.12	6.79	2.18	1.54	1.73	3.58
Total Current Liabilities	631.42	181.48	44.79	2.49	9.8	13.44
Long-Term Debt	276	276	-	-	-	-
Long-Term Leases	-	0.59	2.33	-	0.6	2
Long-Term Deferred Tax Liabilities	-	-	0.74	0.72	0.71	0.71
Other Long-Term Liabilities	0.04	0.04	12.09	-	0.01	0.01
Total Liabilities	907.46	458.11	59.95	3.21	11.12	16.15
Common Stock	1,007	326.35	226.35	226.35	81.35	201.35
Additional Paid-In Capital	1,507	401.35	271.22	271.22	2.97	2.97
Retained Earnings	4.24	19.88	-37.16	-17.86	-14.94	-125.69
Comprensive Income & Other	-0.27	0.15	0.46	0.38	0.41	0.51
Total Common Equity	2,517	747.73	460.88	480.1	69.8	79.15
Shareholders' Equity	2,517	747.73	460.88	480.1	69.8	79.15
Total Liabilities & Equity	3,425	1,206	520.83	483.31	80.91	95.3
Total Debt	864.01	391.96	4.02	0.6	2	3.37
Net Cash (Debt)	-596.05	-231.99	112.58	413.56	43.66	47.85
Net Cash Growth	-	-	-72.78%	847.31%	-8.77%	-27.58%
Net Cash Per Share	-12.00	-9.62	4.97	18.97	5.37	5.88
Filing Date Shares Outstanding	100.69	32.64	22.64	22.64	8.14	8.14
Total Common Shares Outstanding	100.69	32.64	22.64	22.64	8.14	8.14
Working Capital	2,733	961.22	414.8	455.4	44.16	53.21
Book Value Per Share	25.00	22.91	20.36	21.21	8.58	9.73
Tangible Book Value	2,503	734.01	447.11	480.1	69.8	79.15
Tangible Book Value Per Share	24.86	22.49	19.75	21.21	8.58	9.73
Machinery	3.74	3.41	3.31	0.5	2.65	2.8
Leasehold Improvements	14.77	14.77	6.66	2.15	-	-

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