Lanner Electronics Inc. (TPEX: 6245)

Lanner Electronics 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	2,950	3,180	2,677	1,533	2,406	1,155
Short-Term Investments	958.87	1,137	50	260	-	-
Trading Asset Securities	-	-	-	589.54	542.38	100.32
Cash & Short-Term Investments	3,909	4,317	2,727	2,382	2,949	1,255
Cash Growth	-12.85%	58.28%	14.48%	-19.21%	134.96%	31.29%
Accounts Receivable	1,121	1,180	1,916	1,279	1,006	1,235
Other Receivables	95.45	35.37	14.66	22.17	10.75	48.59
Receivables	1,216	1,215	1,931	1,301	1,017	1,283
Inventory	1,749	2,025	2,720	2,533	1,739	1,900
Prepaid Expenses	62.09	60.54	65.77	74.19	79.49	90.27
Other Current Assets	96.24	75.48	98.25	130.73	86.57	102.3
Total Current Assets	7,033	7,693	7,542	6,421	5,871	4,631
Property, Plant & Equipment	1,358	1,287	1,359	1,319	1,350	1,350
Long-Term Investments	78.26	4.4	0.82	-	-	-
Goodwill	-	-	-	-	-	4.34
Long-Term Deferred Tax Assets	134.45	133.75	130.41	100.01	73.37	60.69
Other Long-Term Assets	22.95	18.73	22.37	34	27.11	42.21
Total Assets	8,627	9,137	9,055	7,874	7,322	6,088
Accounts Payable	856.42	1,193	1,588	1,653	1,063	1,141
Short-Term Debt	-	-	87.8	164.26	345.07	250.94
Current Portion of Long-Term Debt	-	-	893.01	0.31	-	1.1
Current Portion of Leases	42.17	39.42	39.39	37.17	32.09	24.81
Current Income Taxes Payable	89.28	280.22	380.91	199.45	133.31	35.94
Current Unearned Revenue	183.81	257.39	175.73	88.29	37.18	35.21
Other Current Liabilities	1,113	1,213	1,232	953	877.27	858.44
Total Current Liabilities	2,284	2,983	4,397	3,096	2,487	2,347
Long-Term Debt	-	-	-	886.01	877.94	-
Long-Term Leases	95.41	23.38	38.88	65.83	76.75	15.67
Long-Term Unearned Revenue	33.39	33.87	42.08	36.23	34.19	37.38
Long-Term Deferred Tax Liabilities	268.99	256.85	246.96	216.71	193.69	175.15
Other Long-Term Liabilities	51.71	107.17	12.45	9.25	0.99	1.03
Total Liabilities	2,778	3,449	4,772	4,350	3,711	2,615
Common Stock	1,461	1,453	1,180	1,170	1,180	1,180
Additional Paid-In Capital	1,502	1,486	772.7	744.71	741.77	709.96
Retained Earnings	2,857	2,831	2,398	1,745	1,640	1,382
Comprehensive Income & Other	29.07	-81.38	-68.86	-135.88	-128.46	-92.95
Total Common Equity	5,849	5,688	4,282	3,524	3,433	3,179
Minority Interest	-	-	0.83	0.93	178.09	294.43
Shareholders' Equity	5,849	5,688	4,283	3,525	3,611	3,473
Total Liabilities & Equity	8,627	9,137	9,055	7,874	7,322	6,088
Total Debt	137.57	62.8	1,059	1,154	1,332	292.52
Net Cash (Debt)	3,772	4,254	1,668	1,229	1,617	962.46
Net Cash Growth	10.20%	155.01%	35.77%	-24.01%	67.99%	40.97%
Net Cash Per Share	25.47	28.69	11.39	8.41	12.47	7.60
Filing Date Shares Outstanding	146.1	145.34	125.12	124.02	125.08	125.09
Total Common Shares Outstanding	146.1	145.34	125.12	124.02	125.08	125.09
Working Capital	4,749	4,710	3,145	3,325	3,384	2,284
Book Value Per Share	40.03	39.14	34.22	28.41	27.44	25.41
Tangible Book Value	5,849	5,688	4,282	3,524	3,433	3,174
Tangible Book Value Per Share	40.03	39.14	34.22	28.41	27.44	25.38
Land	549.85	521.98	521.99	519.17	519.55	509.26
Buildings	697.93	677.24	681.44	674.35	673.53	684.49
Machinery	867.43	875.64	833.49	737.09	726	757.92

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