ICARES Medicus, Inc. (TPEX: 6612)

ICARES Medicus 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	981.76	381.27	284.59	356.26	281.34	310.45
Short-Term Investments	508.26	586.84	105.44	17.38	-	-
Trading Asset Securities	69.84	0.33	36.85	-	-	-
Cash & Short-Term Investments	1,560	968.44	426.89	373.63	281.34	310.45
Cash Growth	315.37%	126.86%	14.25%	32.80%	-9.38%	-22.19%
Accounts Receivable	204.03	136.72	124.77	83.1	63.27	89.11
Other Receivables	33.55	17.79	7.64	6.79	2.51	-
Receivables	237.58	154.5	132.41	89.88	65.78	89.11
Inventory	193.68	129.68	79.36	58.61	49.1	48.2
Other Current Assets	69.44	40.42	22.29	34.75	26.28	12.97
Total Current Assets	2,061	1,293	660.95	556.88	422.5	460.73
Property, Plant & Equipment	412.2	237.77	100.62	106.67	120.68	170.68
Long-Term Investments	101.4	132.01	118.38	135.13	121.48	28.07
Goodwill	98.53	86.77	86.78	78.22	80.48	84.72
Other Intangible Assets	32.51	30.73	28.78	81.87	85.41	36.22
Long-Term Deferred Tax Assets	13.76	14.84	14.31	4.98	0.68	1.17
Other Long-Term Assets	79.28	113.5	33.59	2.13	16.83	10.48
Total Assets	2,798	1,909	1,043	965.87	848.05	792.06
Accounts Payable	37.07	5.73	7.49	3.82	2.93	5.07
Accrued Expenses	-	0.03	0.05	0.04	-	-
Short-Term Debt	580	21.49	-	-	-	-
Current Portion of Leases	26.75	19	6.16	8.74	7.21	6.8
Current Unearned Revenue	23.58	5.23	-	-	-	-
Other Current Liabilities	138.56	72.25	79.31	103.26	53.2	81.41
Total Current Liabilities	805.96	123.74	93	115.87	63.33	93.28
Long-Term Debt	71.67	-	-	2.8	2.88	3.03
Long-Term Leases	120	102.64	-	5.97	13.21	20.23
Long-Term Deferred Tax Liabilities	12.83	12.93	12.14	19.83	22.98	21.98
Other Long-Term Liabilities	-	0.5	0.5	0.5	43.22	0.5
Total Liabilities	1,010	239.8	105.65	144.96	145.62	139.02
Common Stock	391.6	391.6	341.64	339.7	337.32	337.45
Additional Paid-In Capital	766.21	754.55	174.32	160.61	148.73	141.12
Retained Earnings	408.72	416.55	352.98	241.06	185.85	150.81
Comprensive Income & Other	94.46	15.26	9.81	5.42	-6.06	-5.88
Total Common Equity	1,661	1,578	878.75	746.78	665.84	623.49
Minority Interest	126.76	90.9	59.02	74.12	36.59	29.56
Shareholders' Equity	1,788	1,669	937.76	820.9	702.43	653.04
Total Liabilities & Equity	2,798	1,909	1,043	965.87	848.05	792.06
Total Debt	798.43	143.13	6.16	17.51	23.3	30.06
Net Cash (Debt)	761.43	825.31	420.73	356.12	258.05	280.39
Net Cash Growth	193.42%	96.16%	18.14%	38.01%	-7.97%	-29.18%
Net Cash Per Share	18.44	21.43	11.24	9.59	6.97	7.61
Filing Date Shares Outstanding	43.08	43.08	37.58	37.37	37.11	37.12
Total Common Shares Outstanding	43.08	43.08	37.58	37.37	37.11	37.12
Working Capital	1,255	1,169	567.94	441.01	359.17	367.45
Book Value Per Share	38.56	36.63	23.38	19.99	17.94	16.80
Tangible Book Value	1,530	1,460	763.19	586.7	499.96	502.55
Tangible Book Value Per Share	35.52	33.90	20.31	15.70	13.47	13.54
Land	17.68	16.73	16.73	15.08	15.51	34.74
Buildings	48.41	45.25	45.26	40.8	41.97	57.52
Machinery	214.64	96.79	102.48	99.12	93.58	88.95

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