Planet Technology Corporation (TPEX:6263)

Paramount Global 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	1,867	1,580	1,626	1,568	1,382	1,282
Trading Asset Securities	11.16	11.08	10.94	10.81	10.76	10.74
Cash & Short-Term Investments	1,878	1,591	1,637	1,579	1,393	1,292
Cash Growth	3.74%	-2.81%	3.69%	13.34%	7.77%	1.21%
Accounts Receivable	107.64	135.58	113.25	109.39	106.44	90.35
Other Receivables	7.98	7.83	8.35	9.49	7.37	6.01
Receivables	115.62	143.41	121.59	118.88	113.8	96.36
Inventory	268.97	257.72	278.17	250.26	206.58	193.14
Prepaid Expenses	10	9.69	7.25	8.41	6.78	5.84
Other Current Assets	0.03	0.05	0.07	0.05	0.04	0.04
Total Current Assets	2,273	2,002	2,044	1,956	1,720	1,588
Property, Plant & Equipment	117.57	126.99	149.67	27.39	38.92	57.13
Long-Term Investments	50	50	-	-	-	-
Other Intangible Assets	2.4	2.17	2.31	2.33	2.79	3.23
Long-Term Deferred Tax Assets	2.62	2.82	3.58	2.61	5.88	6.22
Other Long-Term Assets	10.34	7.98	7.56	6.37	6.97	6.11
Total Assets	2,456	2,192	2,207	1,995	1,775	1,660
Accounts Payable	157.06	153.59	153.81	178.21	151.41	125.45
Accrued Expenses	-	105.76	99	84.51	67.55	57.54
Current Portion of Leases	24.13	23.14	22.77	14.37	18.26	18.58
Current Income Taxes Payable	61.86	62.84	118.38	104.55	78.12	64.3
Current Unearned Revenue	20.7	17.86	37.2	53.65	33.9	21.98
Other Current Liabilities	617.34	2.73	2.25	2.09	1.57	1.36
Total Current Liabilities	881.1	365.92	433.4	437.37	350.81	289.22
Long-Term Leases	79.62	88.48	111.62	2.64	12.72	30.97
Long-Term Deferred Tax Liabilities	-	0.06	-	0.09	0.06	0.04
Total Liabilities	963.86	457.65	549.43	443.87	369.54	326.57
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	855.71	1,098	1,021	914.83	768.85	697.68
Shareholders' Equity	1,492	1,734	1,658	1,551	1,405	1,334
Total Liabilities & Equity	2,456	2,192	2,207	1,995	1,775	1,660
Total Debt	103.75	111.62	134.39	17.01	30.97	49.56
Net Cash (Debt)	1,774	1,479	1,502	1,562	1,362	1,243
Net Cash Growth	5.16%	-1.55%	-3.79%	14.67%	9.58%	-0.08%
Net Cash Per Share	28.22	23.55	23.92	24.81	21.64	19.75
Filing Date Shares Outstanding	62.24	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.24	62.5	62.5	62.5	62.5	62.5
Working Capital	1,392	1,636	1,611	1,519	1,369	1,299
Book Value Per Share	23.97	27.74	26.52	24.82	22.48	21.34
Tangible Book Value	1,490	1,732	1,655	1,549	1,402	1,331
Tangible Book Value Per Share	23.93	27.71	26.49	24.78	22.44	21.29
Machinery	-	64.37	57.24	46.93	39.91	35.51

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