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 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	494.13	507.34	561.43	945.08	643.47	277.12
Short-Term Investments	20	39	114.57	180.64	286.64	297.22
Trading Asset Securities	18.76	9.15	9.04	9	-	23.75
Cash & Short-Term Investments	532.88	555.49	685.04	1,135	930.11	598.08
Cash Growth	-1.29%	-18.91%	-39.63%	22.00%	55.52%	19.54%
Accounts Receivable	1,306	1,043	699.73	545.06	961.91	821.06
Other Receivables	3.21	0.26	0.79	0.37	2.24	16.83
Receivables	1,310	1,043	700.52	545.43	964.15	837.88
Inventory	265.74	191.41	183.08	135.22	127.64	119.37
Prepaid Expenses	20.63	16.06	13.38	13.98	11.63	19.57
Other Current Assets	1.15	0.89	1.01	0.46	1.43	0.55
Total Current Assets	2,130	1,807	1,583	1,830	2,035	1,575
Property, Plant & Equipment	1,042	864.95	809.86	334.43	360.95	406.95
Long-Term Investments	102.67	110.25	93.83	106.48	19.36	22.44
Other Intangible Assets	3.13	4.05	3.66	4.06	3.53	4.45
Long-Term Deferred Tax Assets	25.39	26.69	20.47	28.65	30.33	27.56
Other Long-Term Assets	47.23	69.6	40.94	77.65	16.16	21.82
Total Assets	3,351	2,883	2,552	2,381	2,465	2,059
Accounts Payable	89.01	179.42	160.26	134.32	139.44	130.25
Accrued Expenses	185.73	178.48	159.03	134.64	168.42	155.32
Short-Term Debt	557.18	125.19	159.87	98.43	51.38	131.9
Current Portion of Leases	7.37	13.36	11.92	11.93	15.12	12.38
Current Income Taxes Payable	23.28	38.91	45.39	35	34.94	21.05
Current Unearned Revenue	33.61	6.54	1.56	1.27	1.78	0.6
Other Current Liabilities	64.09	95.52	30.73	22.73	23.04	23.56
Total Current Liabilities	960.27	637.42	568.76	438.31	434.12	475.05
Long-Term Leases	1.06	3.84	15.55	26.34	37.1	31.47
Long-Term Deferred Tax Liabilities	266.32	213.9	153.44	177.55	187.68	110.35
Other Long-Term Liabilities	50.02	50	50.27	51.26	1	-
Total Liabilities	1,287	918.87	804.8	711.54	679.43	642.38
Common Stock	381.27	381.57	381.96	372.69	372.69	303
Additional Paid-In Capital	461.77	412.98	412.98	412.98	412.98	412.98
Retained Earnings	1,238	1,198	988.2	910.21	1,017	737.15
Comprehensive Income & Other	-16.88	-29.02	-36.17	-26.35	-17.32	-36.84
Shareholders' Equity	2,064	1,964	1,747	1,670	1,786	1,416
Total Liabilities & Equity	3,351	2,883	2,552	2,381	2,465	2,059
Total Debt	565.62	142.39	187.34	136.69	103.6	175.75
Net Cash (Debt)	-32.74	413.1	497.7	998.03	826.51	422.34
Net Cash Growth	-	-17.00%	-50.13%	20.75%	95.70%	15.21%
Net Cash Per Share	-0.85	10.72	13.17	26.65	22.08	11.31
Filing Date Shares Outstanding	38.13	38.16	38.2	37.27	37.27	37.27
Total Common Shares Outstanding	38.13	38.16	38.2	37.27	37.27	37.27
Working Capital	1,170	1,170	1,014	1,392	1,601	1,100
Book Value Per Share	54.13	51.47	45.74	44.80	47.92	38.00
Tangible Book Value	2,061	1,960	1,743	1,665	1,782	1,412
Tangible Book Value Per Share	54.05	51.36	45.64	44.69	47.82	37.88
Land	478.11	478.11	478.11	33.47	33.47	33.47
Buildings	233.6	224.29	299.7	260.01	258.89	258.75
Machinery	605.41	521.2	424.36	345.81	299.35	300.2
Construction In Progress	253.52	63.61	2.38	9.21	0.78	0.82
Leasehold Improvements	20.95	18.35	18.35	17.84	18.76	176.83

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