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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	476.68	404.35	362.4	353.55	141.3	135.05
Trading Asset Securities	6.07	9.31	9.7	9.56	20.57	-
Cash & Short-Term Investments	482.75	413.65	372.1	363.11	161.88	135.05
Cash Growth	249.64%	11.17%	2.48%	124.31%	19.86%	-33.96%
Accounts Receivable	436.74	296.62	279.9	429.57	291.19	349.46
Other Receivables	-	-	0.44	2.63	3.33	3.32
Receivables	436.74	296.62	280.34	432.2	294.52	352.78
Inventory	262.51	261.52	288.28	329.51	136.68	105.35
Prepaid Expenses	9.5	6.42	6.97	23.65	10.74	8.55
Other Current Assets	8.12	5.7	17.37	15.89	25.11	22.24
Total Current Assets	1,200	983.91	965.06	1,164	628.93	623.98
Property, Plant & Equipment	2,479	2,477	2,508	2,562	2,592	2,663
Other Intangible Assets	5.06	6.93	6.64	6.67	5.43	7.85
Long-Term Deferred Tax Assets	-	-	-	-	4.19	-
Other Long-Term Assets	49.79	30.7	33.72	26.79	24.9	21.99
Total Assets	3,733	3,499	3,513	3,759	3,256	3,317
Accounts Payable	232.57	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	492.65	418.69	253.23	428.49	84.71	63.52
Current Portion of Long-Term Debt	159.07	142.11	165.83	151.65	130.28	114.98
Current Portion of Leases	21.29	11.22	16.08	22.42	14.5	14.73
Current Income Taxes Payable	27.29	3.49	28.99	13.61	-	2.96
Other Current Liabilities	186.04	97.37	119.61	126.76	96.25	121.96
Total Current Liabilities	1,119	839.16	772.8	1,052	530.18	559.12
Long-Term Debt	605.81	695.72	1,166	1,388	1,527	1,507
Long-Term Leases	48.2	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	1,773	1,573	1,942	2,451	2,071	2,093
Common Stock	659.63	656.41	584.9	524.94	520	520
Additional Paid-In Capital	746.31	706.06	366.2	210.32	196	196
Retained Earnings	629.13	564.77	628.94	544.15	469.48	508.52
Comprensive Income & Other	-75.35	-1.78	-8.76	29.31	-0.85	-0.4
Shareholders' Equity	1,960	1,925	1,571	1,309	1,185	1,224
Total Liabilities & Equity	3,733	3,499	3,513	3,759	3,256	3,317
Total Debt	1,327	1,306	1,601	2,000	1,770	1,727
Net Cash (Debt)	-844.27	-892.25	-1,229	-1,637	-1,608	-1,592
Net Cash Per Share	-12.79	-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	80.72	144.75	192.26	111.94	98.75	64.85
Book Value Per Share	29.71	29.33	26.86	25.17	22.78	23.54
Tangible Book Value	1,955	1,919	1,565	1,302	1,179	1,216
Tangible Book Value Per Share	29.63	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	687.79	681.33	655.46	631.83	566.09	469.53
Construction In Progress	70.14	55.77	74.32	36.22	30.59	127.53

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