Intech Biopharm Corporation (TPEX:6461)

Intech Biopharm Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.65	77.73	64.82	220.48	204.69
Short-Term Investments	60	520	310	115	100
Cash & Short-Term Investments	258.65	597.73	374.82	335.48	304.69
Cash Growth	-56.73%	59.47%	11.73%	10.11%	9.95%
Accounts Receivable	9.28	3.05	3.67	15.04	4.87
Other Receivables	9.83	8.7	7.94	7.94	7.78
Receivables	19.11	11.74	11.6	22.98	12.65
Inventory	63.86	41.53	51.82	59.87	56.97
Prepaid Expenses	68.65	43.62	40.7	33.74	35.46
Other Current Assets	0.06	0.41	0.13	4.26	-
Total Current Assets	410.32	695.02	479.06	456.33	409.77
Property, Plant & Equipment	1,885	1,900	2,009	2,090	2,178
Other Intangible Assets	3.86	4.88	4.8	4.62	4.75
Long-Term Deferred Tax Assets	24.77	24.77	24.77	24.77	24.77
Other Long-Term Assets	71.69	86.15	33.17	26.26	4.31
Total Assets	2,396	2,711	2,551	2,602	2,621
Accounts Payable	9.82	0.31	1.33	2.4	1.02
Accrued Expenses	28.82	19.24	23.71	20.82	19.56
Short-Term Debt	-	-	-	-	30
Current Portion of Long-Term Debt	248.82	464.65	265.26	211.66	12.89
Current Unearned Revenue	81.18	78.54	78.31	78.99	81.21
Other Current Liabilities	18	5.99	5.23	9.35	9.86
Total Current Liabilities	386.64	568.73	373.82	323.22	154.52
Long-Term Debt	1,188	970.41	1,143	940.77	1,138
Long-Term Unearned Revenue	5.53	2.35	-	-	-
Other Long-Term Liabilities	1.72	1.74	1.54	-	-
Total Liabilities	1,582	1,543	1,519	1,264	1,293
Common Stock	1,379	1,374	1,170	1,163	1,007
Additional Paid-In Capital	19.76	286.16	195.15	481.32	574.58
Retained Earnings	-579.76	-488.08	-327.88	-301.76	-250.37
Comprehensive Income & Other	-5.16	-4.32	-5.13	-4.72	-2.7
Shareholders' Equity	814.28	1,168	1,032	1,338	1,329
Total Liabilities & Equity	2,396	2,711	2,551	2,602	2,621
Total Debt	1,436	1,435	1,409	1,152	1,181
Net Cash (Debt)	-1,178	-837.33	-1,034	-816.94	-876.4
Net Cash Per Share	-8.58	-6.95	-8.90	-8.03	-8.74
Filing Date Shares Outstanding	137.94	137.41	116.96	116.28	100.73
Total Common Shares Outstanding	137.94	137.41	116.96	116.28	100.73
Working Capital	23.68	126.3	105.24	133.11	255.25
Book Value Per Share	5.90	8.50	8.82	11.50	13.19
Tangible Book Value	810.42	1,163	1,027	1,333	1,324
Tangible Book Value Per Share	5.87	8.46	8.78	11.46	13.14
Land	919.87	919.87	950.72	950.72	950.72
Buildings	791.07	790.24	798.32	810.2	809.13
Machinery	724.87	657.12	645.9	633.52	616.6

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