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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,815	3,180	2,677	1,533	2,406	1,155
Short-Term Investments	1,712	1,137	50	260	-	-
Trading Asset Securities	-	-	-	589.54	542.38	100.32
Cash & Short-Term Investments	4,527	4,317	2,727	2,382	2,949	1,255
Cash Growth	21.82%	58.28%	14.48%	-19.21%	134.96%	31.29%
Accounts Receivable	1,064	1,180	1,916	1,279	1,006	1,235
Other Receivables	23.5	35.37	14.66	22.17	10.75	48.59
Receivables	1,087	1,215	1,931	1,301	1,017	1,283
Inventory	1,936	2,025	2,720	2,533	1,739	1,900
Prepaid Expenses	64.55	60.54	65.77	74.19	79.49	90.27
Other Current Assets	92.28	75.48	98.25	130.73	86.57	102.3
Total Current Assets	7,707	7,693	7,542	6,421	5,871	4,631
Property, Plant & Equipment	1,365	1,287	1,359	1,319	1,350	1,350
Long-Term Investments	16.89	4.4	0.82	-	-	-
Goodwill	-	-	-	-	-	4.34
Long-Term Deferred Tax Assets	135.02	133.75	130.41	100.01	73.37	60.69
Other Long-Term Assets	21.73	18.73	22.37	34	27.11	42.21
Total Assets	9,246	9,137	9,055	7,874	7,322	6,088
Accounts Payable	939.32	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	38.66	39.42	39.39	37.17	32.09	24.81
Current Income Taxes Payable	146.11	280.22	380.91	199.45	133.31	35.94
Current Unearned Revenue	340.33	257.39	175.73	88.29	37.18	35.21
Other Current Liabilities	1,742	1,213	1,232	953	877.27	858.44
Total Current Liabilities	3,207	2,983	4,397	3,096	2,487	2,347
Long-Term Debt	-	-	-	886.01	877.94	-
Long-Term Leases	92.58	23.38	38.88	65.83	76.75	15.67
Long-Term Unearned Revenue	30.35	33.87	42.08	36.23	34.19	37.38
Long-Term Deferred Tax Liabilities	256.85	256.85	246.96	216.71	193.69	175.15
Other Long-Term Liabilities	70.19	107.17	12.45	9.25	0.99	1.03
Total Liabilities	3,701	3,449	4,772	4,350	3,711	2,615
Common Stock	1,453	1,453	1,180	1,170	1,180	1,180
Additional Paid-In Capital	1,500	1,486	772.7	744.71	741.77	709.96
Retained Earnings	2,603	2,831	2,398	1,745	1,640	1,382
Comprensive Income & Other	-12.41	-81.38	-68.86	-135.88	-128.46	-92.95
Total Common Equity	5,544	5,688	4,282	3,524	3,433	3,179
Minority Interest	-	-	0.83	0.93	178.09	294.43
Shareholders' Equity	5,544	5,688	4,283	3,525	3,611	3,473
Total Liabilities & Equity	9,246	9,137	9,055	7,874	7,322	6,088
Total Debt	131.23	62.8	1,059	1,154	1,332	292.52
Net Cash (Debt)	4,395	4,254	1,668	1,229	1,617	962.46
Net Cash Growth	65.02%	155.01%	35.77%	-24.01%	67.99%	40.97%
Net Cash Per Share	29.42	28.69	11.39	8.41	12.47	7.60
Filing Date Shares Outstanding	145.34	145.34	125.12	124.02	125.08	125.09
Total Common Shares Outstanding	145.34	145.34	125.12	124.02	125.08	125.09
Working Capital	4,500	4,710	3,145	3,325	3,384	2,284
Book Value Per Share	38.15	39.14	34.22	28.41	27.44	25.41
Tangible Book Value	5,544	5,688	4,282	3,524	3,433	3,174
Tangible Book Value Per Share	38.15	39.14	34.22	28.41	27.44	25.38
Land	550.58	521.98	521.99	519.17	519.55	509.26
Buildings	694.96	677.24	681.44	674.35	673.53	684.49
Machinery	863.53	875.64	833.49	737.09	726	757.92

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