Insyde Software Corp. (TPEX: 6231)

Insyde Software 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	1,042	882.05	1,017	923.86	817.57	728.12
Trading Asset Securities	50.01	-	-	-	-	-
Cash & Short-Term Investments	1,092	882.05	1,017	923.86	817.57	728.12
Cash Growth	1.38%	-13.23%	10.03%	13.00%	12.29%	14.39%
Receivables	203.57	182.88	162.96	140.78	96.84	73.9
Prepaid Expenses	33.81	23.41	38.69	46.27	45.45	38.16
Other Current Assets	57.22	60.75	17.84	14.92	11.93	10.03
Total Current Assets	1,387	1,149	1,236	1,126	971.79	850.21
Property, Plant & Equipment	104.42	170.24	102.85	110.74	99.95	123.53
Other Intangible Assets	40.21	-	-	32.81	54.3	94.23
Long-Term Deferred Tax Assets	18.71	21.84	12.42	12.48	12.5	16.1
Other Long-Term Assets	26.25	13.17	13.22	11.54	11.87	10.55
Total Assets	1,576	1,354	1,365	1,293	1,150	1,095
Accrued Expenses	13.59	14.06	12.14	15.81	17.24	14.98
Current Portion of Leases	43.53	46.24	27.69	41.1	38.12	40.36
Current Unearned Revenue	120.9	65.89	64.52	75.56	57.77	68.12
Other Current Liabilities	348.82	237.81	257.89	244.83	203.14	179.73
Total Current Liabilities	526.83	363.99	362.24	377.3	316.27	303.2
Long-Term Leases	38.85	59.58	12.44	34.61	42.89	64.81
Long-Term Unearned Revenue	7.22	6.92	0.71	1.64	0.92	1.57
Long-Term Deferred Tax Liabilities	13.19	12.92	12.92	12.92	12.92	12.92
Total Liabilities	588.14	445.46	400.79	442.26	391.83	399.88
Common Stock	380.44	380.44	380.44	380.44	380.44	380.44
Additional Paid-In Capital	67.2	67.2	67.2	67.2	67.2	67.2
Retained Earnings	445.84	460.87	515.65	427.1	331.84	255.7
Comprensive Income & Other	94.7	0.38	0.44	-23.59	-20.9	-8.59
Total Common Equity	988.18	908.87	963.73	851.14	758.58	694.74
Shareholders' Equity	988.18	908.87	963.73	851.14	758.58	694.74
Total Liabilities & Equity	1,576	1,354	1,365	1,293	1,150	1,095
Total Debt	82.38	105.81	40.13	75.71	81.01	105.17
Net Cash (Debt)	1,010	776.24	976.41	848.15	736.56	622.94
Net Cash Growth	-4.73%	-20.50%	15.12%	15.15%	18.24%	-2.14%
Net Cash Per Share	22.12	16.91	21.00	18.32	15.98	13.44
Filing Date Shares Outstanding	45.65	45.65	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	45.65	45.65	45.65	45.65	45.65	45.65
Working Capital	859.9	785.1	873.78	748.53	655.52	547.01
Book Value Per Share	21.65	19.91	21.11	18.64	16.62	15.22
Tangible Book Value	947.96	908.87	963.73	818.34	704.28	600.51
Tangible Book Value Per Share	20.76	19.91	21.11	17.93	15.43	13.15
Machinery	74.99	69.63	83.74	76.01	54.88	47.29
Leasehold Improvements	55.38	55.27	54.99	52.79	48.37	48.23

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