Lanner Electronics Inc. (TPEX:6245)

New Relic 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,856	2,960	3,180	2,677	1,533	2,406
Short-Term Investments	2,805	1,199	1,137	50	260	-
Trading Asset Securities	-	-	-	-	589.54	542.38
Cash & Short-Term Investments	4,661	4,159	4,317	2,727	2,382	2,949
Cash Growth	2.97%	-3.65%	58.28%	14.48%	-19.21%	134.96%
Accounts Receivable	984.94	1,463	1,180	1,916	1,279	1,006
Other Receivables	10.44	40.59	35.37	14.66	22.17	10.75
Receivables	995.38	1,504	1,215	1,931	1,301	1,017
Inventory	1,615	1,610	2,025	2,720	2,533	1,739
Prepaid Expenses	45.25	47.86	60.54	65.77	74.19	79.49
Other Current Assets	103.4	113.87	75.48	98.25	130.73	86.57
Total Current Assets	7,420	7,435	7,693	7,542	6,421	5,871
Property, Plant & Equipment	1,284	1,358	1,287	1,359	1,319	1,350
Long-Term Investments	75.34	45.71	4.4	0.82	-	-
Long-Term Deferred Tax Assets	113.87	116.15	133.75	130.41	100.01	73.37
Other Long-Term Assets	37.43	49.73	18.73	22.37	34	27.11
Total Assets	8,931	9,004	9,137	9,055	7,874	7,322
Accounts Payable	858.96	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	27.49	40.37	39.42	39.39	37.17	32.09
Current Income Taxes Payable	140.32	195.44	280.22	380.91	199.45	133.31
Current Unearned Revenue	158.4	166.12	257.39	175.73	88.29	37.18
Other Current Liabilities	1,637	1,127	1,213	1,232	953	877.27
Total Current Liabilities	2,822	2,401	2,983	4,397	3,096	2,487
Long-Term Debt	-	-	-	-	886.01	877.94
Long-Term Leases	71.76	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	263.71	264.44	256.85	246.96	216.71	193.69
Other Long-Term Liabilities	86.3	33.18	107.17	12.45	9.25	0.99
Total Liabilities	3,244	2,870	3,449	4,772	4,350	3,711
Common Stock	1,466	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	2,856	3,177	2,831	2,398	1,745	1,640
Comprehensive Income & Other	-143.57	-7.58	-81.38	-68.86	-135.88	-128.46
Total Common Equity	5,687	6,133	5,688	4,282	3,524	3,433
Minority Interest	-	-	-	0.83	0.93	178.09
Shareholders' Equity	5,687	6,133	5,688	4,283	3,525	3,611
Total Liabilities & Equity	8,931	9,004	9,137	9,055	7,874	7,322
Total Debt	99.25	131.48	62.8	1,059	1,154	1,332
Net Cash (Debt)	4,562	4,028	4,254	1,668	1,229	1,617
Net Cash Growth	3.79%	-5.31%	155.01%	35.77%	-24.01%	67.99%
Net Cash Per Share	31.20	27.12	28.69	11.39	8.41	12.47
Filing Date Shares Outstanding	146.2	146.2	145.34	125.12	124.02	125.08
Total Common Shares Outstanding	146.2	146.2	145.34	125.12	124.02	125.08
Working Capital	4,598	5,033	4,710	3,145	3,325	3,384
Book Value Per Share	38.90	41.95	39.14	34.22	28.41	27.44
Tangible Book Value	5,687	6,133	5,688	4,282	3,524	3,433
Tangible Book Value Per Share	38.90	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.