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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	496.55	381.27	284.59	356.26	281.34	310.45
Short-Term Investments	239.04	586.84	105.44	17.38	-	-
Trading Asset Securities	34.93	0.33	36.85	-	-	-
Cash & Short-Term Investments	770.52	968.44	426.89	373.63	281.34	310.45
Cash Growth	43.76%	126.86%	14.25%	32.80%	-9.38%	-22.19%
Accounts Receivable	229.65	136.72	124.77	83.1	63.27	89.11
Other Receivables	38.79	17.79	7.64	6.79	2.51	-
Receivables	268.44	154.5	132.41	89.88	65.78	89.11
Inventory	289.16	129.68	79.36	58.61	49.1	48.2
Other Current Assets	78.16	40.42	22.29	34.75	26.28	12.97
Total Current Assets	1,406	1,293	660.95	556.88	422.5	460.73
Property, Plant & Equipment	487.44	237.77	100.62	106.67	120.68	170.68
Long-Term Investments	69.38	132.01	118.38	135.13	121.48	28.07
Goodwill	403.64	86.77	86.78	78.22	80.48	84.72
Other Intangible Assets	471.17	30.73	28.78	81.87	85.41	36.22
Long-Term Deferred Tax Assets	15.74	14.84	14.31	4.98	0.68	1.17
Other Long-Term Assets	64.53	113.5	33.59	2.13	16.83	10.48
Total Assets	2,918	1,909	1,043	965.87	848.05	792.06
Accounts Payable	44.67	5.73	7.49	3.82	2.93	5.07
Accrued Expenses	0.03	0.03	0.05	0.04	-	-
Short-Term Debt	280	21.49	-	-	-	-
Current Portion of Leases	33.9	19	6.16	8.74	7.21	6.8
Current Unearned Revenue	16	5.23	-	-	-	-
Other Current Liabilities	175.7	72.25	79.31	103.26	53.2	81.41
Total Current Liabilities	550.31	123.74	93	115.87	63.33	93.28
Long-Term Debt	341.39	-	-	2.8	2.88	3.03
Long-Term Leases	157.3	102.64	-	5.97	13.21	20.23
Long-Term Deferred Tax Liabilities	172.01	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	1,221	239.8	105.65	144.96	145.62	139.02
Common Stock	430.76	391.6	341.64	339.7	337.32	337.45
Additional Paid-In Capital	768.96	754.55	174.32	160.61	148.73	141.12
Retained Earnings	458.08	416.55	352.98	241.06	185.85	150.81
Comprehensive Income & Other	6.66	15.26	9.81	5.42	-6.06	-5.88
Total Common Equity	1,578	1,578	878.75	746.78	665.84	623.49
Minority Interest	119.62	90.9	59.02	74.12	36.59	29.56
Shareholders' Equity	1,697	1,669	937.76	820.9	702.43	653.04
Total Liabilities & Equity	2,918	1,909	1,043	965.87	848.05	792.06
Total Debt	812.6	143.13	6.16	17.51	23.3	30.06
Net Cash (Debt)	-42.08	825.31	420.73	356.12	258.05	280.39
Net Cash Growth	-	96.16%	18.14%	38.01%	-7.97%	-29.18%
Net Cash Per Share	-0.99	21.43	11.24	9.59	6.97	7.61
Filing Date Shares Outstanding	42.57	43.08	37.58	37.37	37.11	37.12
Total Common Shares Outstanding	42.57	43.08	37.58	37.37	37.11	37.12
Working Capital	855.97	1,169	567.94	441.01	359.17	367.45
Book Value Per Share	37.06	36.63	23.38	19.99	17.94	16.80
Tangible Book Value	702.74	1,460	763.19	586.7	499.96	502.55
Tangible Book Value Per Share	16.51	33.90	20.31	15.70	13.47	13.54
Land	17.24	16.73	16.73	15.08	15.51	34.74
Buildings	47.23	45.25	45.26	40.8	41.97	57.52
Machinery	255.03	96.79	102.48	99.12	93.58	88.95

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