Planet Technology Corporation (TPEX: 6263)

Planet Technology 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	1,471	1,626	1,568	1,382	1,282	1,266
Trading Asset Securities	11.04	10.94	10.81	10.76	10.74	10.7
Cash & Short-Term Investments	1,482	1,637	1,579	1,393	1,292	1,277
Cash Growth	-2.01%	3.69%	13.34%	7.77%	1.21%	5.51%
Accounts Receivable	115.9	113.25	109.39	106.44	90.35	79.49
Other Receivables	9.17	8.35	9.49	7.37	6.01	6.96
Receivables	125.07	121.59	118.88	113.8	96.36	86.46
Inventory	281.21	278.17	250.26	206.58	193.14	225.67
Prepaid Expenses	8.07	7.25	8.41	6.78	5.84	6.34
Other Current Assets	0.05	0.07	0.05	0.04	0.04	0.04
Total Current Assets	1,897	2,044	1,956	1,720	1,588	1,595
Property, Plant & Equipment	130.68	149.67	27.39	38.92	57.13	40.55
Long-Term Investments	50	-	-	-	-	-
Other Intangible Assets	2.33	2.31	2.33	2.79	3.23	2.38
Long-Term Deferred Tax Assets	3.05	3.58	2.61	5.88	6.22	6.17
Other Long-Term Assets	8.22	7.56	6.37	6.97	6.11	7.38
Total Assets	2,091	2,207	1,995	1,775	1,660	1,652
Accounts Payable	177.57	153.81	178.21	151.41	125.45	147.19
Accrued Expenses	122.76	99	84.51	67.55	57.54	59.5
Current Portion of Leases	23.36	22.77	14.37	18.26	18.58	15.33
Current Income Taxes Payable	34.88	118.38	104.55	78.12	64.3	37.64
Current Unearned Revenue	45.51	37.2	53.65	33.9	21.98	21.69
Other Current Liabilities	1.63	2.25	2.09	1.57	1.36	1.24
Total Current Liabilities	405.7	433.4	437.37	350.81	289.22	282.6
Long-Term Leases	94.12	111.62	2.64	12.72	30.97	17.74
Long-Term Deferred Tax Liabilities	0.04	-	0.09	0.06	0.04	0.11
Total Liabilities	504.28	549.43	443.87	369.54	326.57	306.8
Common Stock	625.01	625.01	625.01	625.01	625.01	625.01
Additional Paid-In Capital	11.2	11.2	11.2	11.2	11.2	11.2
Retained Earnings	950.59	1,021	914.83	768.85	697.68	708.86
Shareholders' Equity	1,587	1,658	1,551	1,405	1,334	1,345
Total Liabilities & Equity	2,091	2,207	1,995	1,775	1,660	1,652
Total Debt	117.48	134.39	17.01	30.97	49.56	33.07
Net Cash (Debt)	1,365	1,502	1,562	1,362	1,243	1,244
Net Cash Growth	-4.75%	-3.79%	14.67%	9.58%	-0.08%	2.78%
Net Cash Per Share	21.73	23.92	24.81	21.64	19.75	19.75
Filing Date Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Working Capital	1,491	1,611	1,519	1,369	1,299	1,313
Book Value Per Share	25.39	26.52	24.82	22.48	21.34	21.52
Tangible Book Value	1,584	1,655	1,549	1,402	1,331	1,343
Tangible Book Value Per Share	25.35	26.49	24.78	22.44	21.29	21.48
Machinery	60.81	57.24	46.93	39.91	35.51	31.65

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