PlexBio Co., Ltd. (TPEX:6572)

PlexBio 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	195.38	266.53	278.87	310.36	348.28	315.5
Short-Term Investments	143.2	149	149	169	213.5	338.72
Cash & Short-Term Investments	338.58	415.53	427.87	479.36	561.78	654.22
Cash Growth	-33.02%	-2.89%	-10.74%	-14.67%	-14.13%	-16.13%
Accounts Receivable	28.13	2.61	0.54	1.87	4.47	8.48
Other Receivables	6.33	6.89	10.9	14.53	28.65	28.88
Receivables	34.46	9.5	11.44	16.4	33.12	37.36
Inventory	79.7	68.7	30.33	37.64	50.28	53.37
Prepaid Expenses	33.79	41.42	7.66	10.05	34.9	9.7
Other Current Assets	1.28	1.18	1.26	4.5	4.8	16.7
Total Current Assets	487.81	536.33	478.56	547.94	684.87	771.34
Property, Plant & Equipment	28.79	23.82	29.99	27.3	38.94	42.33
Long-Term Investments	5.25	8.46	4.01	2.56	5.33	7.04
Other Intangible Assets	0.33	0.43	0.69	0.72	0.47	0.78
Other Long-Term Assets	2.18	3.33	3.42	3.62	3.2	1.75
Total Assets	524.37	572.38	516.66	582.15	732.8	823.23
Accounts Payable	2.73	9.86	2.46	2.77	3.26	9.11
Accrued Expenses	10.63	12.46	18.25	12.42	17.37	21.71
Current Portion of Leases	8.65	3.36	8.42	3.8	7.77	6.12
Current Unearned Revenue	142.1	137.12	19.48	17.78	104.18	38.95
Other Current Liabilities	5.06	6.12	5.93	9.51	12.03	17.51
Total Current Liabilities	169.18	168.92	54.53	46.29	144.61	93.39
Long-Term Leases	5.08	2.31	2.44	2.22	1.38	3.37
Long-Term Unearned Revenue	22.46	26.74	35.29	43.85	52.49	60.96
Other Long-Term Liabilities	-	-	-	10.37	-	3.02
Total Liabilities	196.72	197.97	92.26	102.72	198.48	160.74
Common Stock	1,036	1,036	1,036	1,036	1,036	1,032
Additional Paid-In Capital	638.22	637.61	635.53	633.24	632.7	631.17
Retained Earnings	-1,320	-1,276	-1,213	-1,155	-1,102	-969.98
Comprehensive Income & Other	-27.11	-23.34	-34.4	-35.61	-33.31	-31.09
Shareholders' Equity	327.65	374.41	424.4	479.43	534.32	662.49
Total Liabilities & Equity	524.37	572.38	516.66	582.15	732.8	823.23
Total Debt	13.73	5.67	10.85	6.02	9.15	9.49
Net Cash (Debt)	324.85	409.86	417.02	473.33	552.63	644.73
Net Cash Growth	-34.89%	-1.72%	-11.90%	-14.35%	-14.29%	-16.54%
Net Cash Per Share	3.13	3.95	4.02	4.57	5.34	6.26
Filing Date Shares Outstanding	103.65	103.65	103.65	103.65	103.65	103.24
Total Common Shares Outstanding	103.65	103.65	103.65	103.65	103.65	103.24
Working Capital	318.64	367.41	424.03	501.66	540.27	677.95
Book Value Per Share	3.16	3.61	4.09	4.63	5.16	6.42
Tangible Book Value	327.32	373.98	423.71	478.71	533.85	661.72
Tangible Book Value Per Share	3.16	3.61	4.09	4.62	5.15	6.41
Machinery	120.86	121.34	112.24	105.48	102.81	99.29
Construction In Progress	-	-	-	-	0.14	-
Leasehold Improvements	27.81	29.23	28.51	28.8	28.43	26.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.