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	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	1,143	802.68	507.34	561.43	945.08	643.47
Short-Term Investments	230.41	20	39	114.57	180.64	286.64
Trading Asset Securities	18.58	18.81	9.15	9.04	9	-
Cash & Short-Term Investments	1,392	841.48	555.49	685.04	1,135	930.11
Cash Growth	69.88%	51.48%	-18.91%	-39.63%	22.00%	55.52%
Accounts Receivable	568.42	872.66	1,043	699.73	545.06	961.91
Other Receivables	0.36	0.35	0.26	0.79	0.37	2.24
Receivables	568.78	873.01	1,043	700.52	545.43	964.15
Inventory	92	241.66	191.41	183.08	135.22	127.64
Prepaid Expenses	14.7	15.17	16.06	13.38	13.98	11.63
Other Current Assets	2.41	0.76	0.89	1.01	0.46	1.43
Total Current Assets	2,070	1,972	1,807	1,583	1,830	2,035
Property, Plant & Equipment	1,131	1,075	864.95	809.86	334.43	360.95
Long-Term Investments	77.05	69.84	110.25	93.83	106.48	19.36
Other Intangible Assets	3.94	2.72	4.05	3.66	4.05	3.53
Long-Term Deferred Tax Assets	51.21	29.61	26.69	20.47	28.65	30.33
Other Long-Term Assets	13.5	42.51	69.6	40.94	77.65	16.16
Total Assets	3,347	3,192	2,883	2,552	2,381	2,465
Accounts Payable	86.94	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	375.39	411.54	125.19	159.87	98.43	51.38
Current Portion of Leases	11.88	4.09	13.36	11.92	11.93	15.12
Current Income Taxes Payable	36.45	15.87	38.91	45.39	35	34.94
Current Unearned Revenue	0.58	39.39	6.54	1.56	1.27	1.78
Other Current Liabilities	466.98	47.43	95.52	30.73	22.73	23.04
Total Current Liabilities	978.22	802.36	637.42	568.76	438.31	434.12
Long-Term Debt	260.95	-	-	-	-	-
Long-Term Leases	9.54	0.91	3.84	15.55	26.34	37.1
Long-Term Deferred Tax Liabilities	212.43	255.99	213.9	153.44	177.55	187.68
Other Long-Term Liabilities	64.7	50.02	50	50.27	51.26	1
Total Liabilities	1,526	1,118	918.87	804.8	711.54	679.43
Common Stock	380.94	381.03	381.57	381.96	372.69	372.69
Additional Paid-In Capital	500.88	412.98	412.98	412.98	412.98	412.98
Retained Earnings	1,070	1,282	1,198	988.2	910.21	1,017
Comprehensive Income & Other	-130.66	-3.06	-29.02	-36.17	-26.35	-17.32
Shareholders' Equity	1,821	2,073	1,964	1,747	1,670	1,786
Total Liabilities & Equity	3,347	3,192	2,883	2,552	2,381	2,465
Total Debt	657.76	416.55	142.39	187.34	136.69	103.6
Net Cash (Debt)	734.35	424.94	413.1	497.7	998.03	826.51
Net Cash Growth	168.18%	2.86%	-17.00%	-50.13%	20.75%	95.70%
Net Cash Per Share	19.12	11.05	10.72	13.17	26.65	22.08
Filing Date Shares Outstanding	37.78	38.1	38.16	38.2	37.27	37.27
Total Common Shares Outstanding	37.78	38.1	38.16	38.2	37.27	37.27
Working Capital	1,092	1,170	1,170	1,014	1,392	1,601
Book Value Per Share	48.19	54.41	51.47	45.74	44.80	47.92
Tangible Book Value	1,817	2,070	1,960	1,743	1,665	1,782
Tangible Book Value Per Share	48.09	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.