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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.08	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	88.08	159.97	116.6	414.15	45.66	51.22
Cash Growth	-0.16%	37.20%	-71.85%	807.10%	-10.86%	-22.48%
Accounts Receivable	-	57.96	-	-	-	0.54
Other Receivables	0.14	0.02	0.03	0.25	0.02	0.05
Receivables	0.14	57.98	0.03	0.25	0.02	0.59
Inventory	3,543	917.07	333.97	39.42	4.38	11.41
Prepaid Expenses	13.59	7.69	5.97	4.06	3.91	3.43
Other Current Assets	-	-	3.03	-	-	-
Total Current Assets	3,645	1,143	459.59	457.89	53.96	66.65
Property, Plant & Equipment	9.63	14.32	12.75	0.64	2.19	3.73
Goodwill	13	13	13	-	-	-
Other Intangible Assets	1.43	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	15.74	11.42	10.3	0.37	0.36	0.52
Total Assets	3,709	1,206	520.83	483.31	80.91	95.3
Accounts Payable	19.07	35.8	0.5	-	0.61	0.36
Accrued Expenses	0.11	0.45	0.31	0.35	0.27	0.64
Short-Term Debt	704.9	113.63	-	-	-	-
Current Portion of Leases	1.03	1.74	1.69	0.6	1.4	1.36
Current Income Taxes Payable	0.77	22.89	-	-	-	-
Current Unearned Revenue	0.25	0.19	40.11	-	5.78	7.49
Other Current Liabilities	8.13	6.79	2.18	1.54	1.73	3.58
Total Current Liabilities	734.25	181.48	44.79	2.49	9.8	13.44
Long-Term Debt	468.62	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	1,203	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	-7.37	19.88	-37.16	-17.86	-14.94	-125.69
Comprehensive Income & Other	-0.28	0.15	0.46	0.38	0.41	0.51
Total Common Equity	2,506	747.73	460.88	480.1	69.8	79.15
Shareholders' Equity	2,506	747.73	460.88	480.1	69.8	79.15
Total Liabilities & Equity	3,709	1,206	520.83	483.31	80.91	95.3
Total Debt	1,175	391.96	4.02	0.6	2	3.37
Net Cash (Debt)	-1,086	-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	-15.69	-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	2,911	961.22	414.8	455.4	44.16	53.21
Book Value Per Share	24.89	22.91	20.36	21.21	8.58	9.73
Tangible Book Value	2,491	734.01	447.11	480.1	69.8	79.15
Tangible Book Value Per Share	24.74	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.