Brave C&H Supply Co.,Ltd. (TPEX:6538)

Brave C&H Supply 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	802.68	507.34	561.43	945.08	643.47
Short-Term Investments	20	39	114.57	180.64	286.64
Trading Asset Securities	18.81	9.15	9.04	9	-
Cash & Short-Term Investments	841.48	555.49	685.04	1,135	930.11
Cash Growth	51.48%	-18.91%	-39.63%	22.00%	55.52%
Accounts Receivable	872.66	1,043	699.73	545.06	961.91
Other Receivables	0.35	0.26	0.79	0.37	2.24
Receivables	873.01	1,043	700.52	545.43	964.15
Inventory	241.66	191.41	183.08	135.22	127.64
Prepaid Expenses	15.17	16.06	13.38	13.98	11.63
Other Current Assets	0.76	0.89	1.01	0.46	1.43
Total Current Assets	1,972	1,807	1,583	1,830	2,035
Property, Plant & Equipment	1,075	864.95	809.86	334.43	360.95
Long-Term Investments	69.84	110.25	93.83	106.48	19.36
Other Intangible Assets	2.72	4.05	3.66	4.05	3.53
Long-Term Deferred Tax Assets	29.61	26.69	20.47	28.65	30.33
Other Long-Term Assets	42.51	69.6	40.94	77.65	16.16
Total Assets	3,192	2,883	2,552	2,381	2,465
Accounts Payable	96.94	179.42	160.26	134.32	139.44
Accrued Expenses	187.11	178.48	159.03	134.64	168.42
Short-Term Debt	411.54	125.19	159.87	98.43	51.38
Current Portion of Leases	4.09	13.36	11.92	11.93	15.12
Current Income Taxes Payable	15.87	38.91	45.39	35	34.94
Current Unearned Revenue	39.39	6.54	1.56	1.27	1.78
Other Current Liabilities	47.43	95.52	30.73	22.73	23.04
Total Current Liabilities	802.36	637.42	568.76	438.31	434.12
Long-Term Leases	0.91	3.84	15.55	26.34	37.1
Long-Term Deferred Tax Liabilities	255.99	213.9	153.44	177.55	187.68
Other Long-Term Liabilities	50.02	50	50.27	51.26	1
Total Liabilities	1,118	918.87	804.8	711.54	679.43
Common Stock	381.03	381.57	381.96	372.69	372.69
Additional Paid-In Capital	412.98	412.98	412.98	412.98	412.98
Retained Earnings	1,282	1,198	988.2	910.21	1,017
Comprehensive Income & Other	-3.06	-29.02	-36.17	-26.35	-17.32
Shareholders' Equity	2,073	1,964	1,747	1,670	1,786
Total Liabilities & Equity	3,192	2,883	2,552	2,381	2,465
Total Debt	416.55	142.39	187.34	136.69	103.6
Net Cash (Debt)	424.94	413.1	497.7	998.03	826.51
Net Cash Growth	2.86%	-17.00%	-50.13%	20.75%	95.70%
Net Cash Per Share	11.05	10.72	13.17	26.65	22.08
Filing Date Shares Outstanding	38.1	38.16	38.2	37.27	37.27
Total Common Shares Outstanding	38.1	38.16	38.2	37.27	37.27
Working Capital	1,170	1,170	1,014	1,392	1,601
Book Value Per Share	54.41	51.47	45.74	44.80	47.92
Tangible Book Value	2,070	1,960	1,743	1,665	1,782
Tangible Book Value Per Share	54.34	51.36	45.64	44.69	47.82
Land	478.11	478.11	478.11	33.47	33.47
Buildings	232.46	224.29	299.7	260.01	258.89
Machinery	589.16	521.2	424.36	345.81	299.35
Construction In Progress	319	63.61	2.38	9.21	0.78
Leasehold Improvements	3.11	18.35	18.35	17.84	18.76

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