Lanner Electronics Inc. (TPEX:6245)

Lanner Electronics 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	1,459	2,960	3,180	2,677	1,533	2,406
Short-Term Investments	3,101	1,199	1,137	50	260	-
Trading Asset Securities	-	-	-	-	589.54	542.38
Cash & Short-Term Investments	4,560	4,159	4,317	2,727	2,382	2,949
Cash Growth	0.39%	-3.65%	58.28%	14.48%	-19.21%	134.96%
Accounts Receivable	1,143	1,463	1,180	1,916	1,279	1,006
Other Receivables	15.93	40.59	35.37	14.66	22.17	10.75
Receivables	1,159	1,504	1,215	1,931	1,301	1,017
Inventory	1,594	1,610	2,025	2,720	2,533	1,739
Prepaid Expenses	47.17	47.86	60.54	65.77	74.19	79.49
Other Current Assets	104.84	113.87	75.48	98.25	130.73	86.57
Total Current Assets	7,466	7,435	7,693	7,542	6,421	5,871
Property, Plant & Equipment	1,347	1,358	1,287	1,359	1,319	1,350
Long-Term Investments	42.92	45.71	4.4	0.82	-	-
Long-Term Deferred Tax Assets	116.44	116.15	133.75	130.41	100.01	73.37
Other Long-Term Assets	53.48	49.73	18.73	22.37	34	27.11
Total Assets	9,026	9,004	9,137	9,055	7,874	7,322
Accounts Payable	819.83	872.13	1,193	1,588	1,653	1,063
Short-Term Debt	-	-	-	87.8	164.26	345.07
Current Portion of Long-Term Debt	-	-	-	893.01	0.31	-
Current Portion of Leases	35.24	40.37	39.42	39.39	37.17	32.09
Current Income Taxes Payable	215.19	195.44	280.22	380.91	199.45	133.31
Current Unearned Revenue	157.33	166.12	257.39	175.73	88.29	37.18
Other Current Liabilities	1,024	1,127	1,213	1,232	953	877.27
Total Current Liabilities	2,251	2,401	2,983	4,397	3,096	2,487
Long-Term Debt	-	-	-	-	886.01	877.94
Long-Term Leases	85.34	91.11	23.38	38.88	65.83	76.75
Long-Term Unearned Revenue	-	36.77	33.87	42.08	36.23	34.19
Long-Term Deferred Tax Liabilities	263.84	264.44	256.85	246.96	216.71	193.69
Other Long-Term Liabilities	97.14	33.18	107.17	12.45	9.25	0.99
Total Liabilities	2,698	2,870	3,449	4,772	4,350	3,711
Common Stock	1,462	1,462	1,453	1,180	1,170	1,180
Additional Paid-In Capital	1,509	1,502	1,486	772.7	744.71	741.77
Retained Earnings	3,333	3,177	2,831	2,398	1,745	1,640
Comprehensive Income & Other	24.18	-7.58	-81.38	-68.86	-135.88	-128.46
Total Common Equity	6,328	6,133	5,688	4,282	3,524	3,433
Minority Interest	-	-	-	0.83	0.93	178.09
Shareholders' Equity	6,328	6,133	5,688	4,283	3,525	3,611
Total Liabilities & Equity	9,026	9,004	9,137	9,055	7,874	7,322
Total Debt	120.58	131.48	62.8	1,059	1,154	1,332
Net Cash (Debt)	4,440	4,028	4,254	1,668	1,229	1,617
Net Cash Growth	-1.10%	-5.31%	155.01%	35.77%	-24.01%	67.99%
Net Cash Per Share	29.91	27.12	28.69	11.39	8.41	12.47
Filing Date Shares Outstanding	146.16	146.2	145.34	125.12	124.02	125.08
Total Common Shares Outstanding	146.16	146.2	145.34	125.12	124.02	125.08
Working Capital	5,214	5,033	4,710	3,145	3,325	3,384
Book Value Per Share	43.30	41.95	39.14	34.22	28.41	27.44
Tangible Book Value	6,328	6,133	5,688	4,282	3,524	3,433
Tangible Book Value Per Share	43.30	41.95	39.14	34.22	28.41	27.44
Land	-	550.91	521.98	521.99	519.17	519.55
Buildings	-	697.06	677.24	681.44	674.35	673.53
Machinery	-	832.53	875.64	833.49	737.09	726

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