Nan Juen International Co., Ltd. (TPEX: 6584)

Nan Juen International 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	312.72	404.35	362.4	353.55	141.3	135.05
Trading Asset Securities	6.2	9.31	9.7	9.56	20.57	-
Cash & Short-Term Investments	318.92	413.65	372.1	363.11	161.88	135.05
Cash Growth	24.20%	11.17%	2.48%	124.31%	19.86%	-33.96%
Accounts Receivable	402.83	296.62	279.9	429.57	291.19	349.46
Other Receivables	-	-	0.44	2.63	3.33	3.32
Receivables	402.83	296.62	280.34	432.2	294.52	352.78
Inventory	304.19	261.52	288.28	329.51	136.68	105.35
Prepaid Expenses	23.77	6.42	6.97	23.65	10.74	8.55
Other Current Assets	17.97	5.7	17.37	15.89	25.11	22.24
Total Current Assets	1,068	983.91	965.06	1,164	628.93	623.98
Property, Plant & Equipment	2,752	2,477	2,508	2,562	2,592	2,663
Other Intangible Assets	6.76	6.93	6.64	6.67	5.43	7.85
Long-Term Deferred Tax Assets	-	-	-	-	4.19	-
Other Long-Term Assets	43.19	30.7	33.72	26.79	24.9	21.99
Total Assets	3,870	3,499	3,513	3,759	3,256	3,317
Accounts Payable	174.98	161.26	185.01	304.71	200.26	237.12
Accrued Expenses	-	5.01	4.04	4.78	4.18	3.87
Short-Term Debt	693.47	418.69	253.23	428.49	84.71	63.52
Current Portion of Long-Term Debt	111.77	142.11	165.83	151.65	130.28	114.98
Current Portion of Leases	155.03	11.22	16.08	22.42	14.5	14.73
Current Income Taxes Payable	37.96	3.49	28.99	13.61	-	2.96
Other Current Liabilities	121.7	97.37	119.61	126.76	96.25	121.96
Total Current Liabilities	1,295	839.16	772.8	1,052	530.18	559.12
Long-Term Debt	507.16	695.72	1,166	1,388	1,527	1,507
Long-Term Leases	59.62	38.16	0.54	10.03	13.26	27.48
Long-Term Deferred Tax Liabilities	-	-	2.33	-	-	-
Other Long-Term Liabilities	0.43	0.45	0.75	0.75	0.75	-
Total Liabilities	1,862	1,573	1,942	2,451	2,071	2,093
Common Stock	659.55	656.41	584.9	524.94	520	520
Additional Paid-In Capital	722.38	706.06	366.2	210.32	196	196
Retained Earnings	672.64	564.77	628.94	544.15	469.48	508.52
Comprehensive Income & Other	-46.98	-1.78	-8.76	29.31	-0.85	-0.4
Shareholders' Equity	2,008	1,925	1,571	1,309	1,185	1,224
Total Liabilities & Equity	3,870	3,499	3,513	3,759	3,256	3,317
Total Debt	1,527	1,306	1,601	2,000	1,770	1,727
Net Cash (Debt)	-1,208	-892.25	-1,229	-1,637	-1,608	-1,592
Net Cash Per Share	-18.27	-14.16	-21.12	-31.16	-30.92	-30.56
Filing Date Shares Outstanding	65.96	65.64	58.49	52	52	52
Total Common Shares Outstanding	65.96	65.64	58.49	52	52	52
Working Capital	-227.23	144.75	192.26	111.94	98.75	64.85
Book Value Per Share	30.44	29.33	26.86	25.17	22.78	23.54
Tangible Book Value	2,001	1,919	1,565	1,302	1,179	1,216
Tangible Book Value Per Share	30.34	29.23	26.75	25.04	22.68	23.39
Land	1,184	1,184	1,184	1,184	1,184	1,168
Buildings	1,148	1,148	1,148	1,148	1,148	1,134
Machinery	690.06	681.33	655.46	631.83	566.09	469.53
Construction In Progress	90.87	55.77	74.32	36.22	30.59	127.53

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