Shiny Brands Group Co., Ltd. (TPEX: 6703)

Shiny Brands Group 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	719.94	681.35	618.03	822.53	778.5	438.96
Short-Term Investments	310.79	306.9	210.44	-	-	-
Trading Asset Securities	20.99	13.09	28.15	9.6	-	-
Cash & Short-Term Investments	1,052	1,001	856.62	832.13	778.5	438.96
Cash Growth	19.65%	16.89%	2.94%	6.89%	77.35%	-14.48%
Accounts Receivable	370.5	281.41	142.19	88.22	113.92	126.42
Other Receivables	0.02	4.74	5.72	-	-	0.73
Receivables	370.53	286.15	147.92	88.22	113.92	127.14
Inventory	427.29	322.49	119.36	96.57	83.75	61.8
Prepaid Expenses	94.75	51.86	33.95	32.55	16.94	15.8
Other Current Assets	4.04	0.92	0.41	2.22	0.19	1.71
Total Current Assets	1,948	1,663	1,158	1,052	993.29	645.42
Property, Plant & Equipment	445.97	440.05	27.59	17.96	17.68	26.69
Long-Term Investments	112.75	120.18	77.58	44.82	37.31	18
Goodwill	25.62	25.62	-	-	-	-
Other Intangible Assets	10.28	12.02	5.09	5.5	5.94	3.21
Long-Term Deferred Tax Assets	3.95	3.78	2.01	1.61	1.88	1.71
Other Long-Term Assets	7.09	7.44	3.48	4.97	5.12	5.35
Total Assets	2,554	2,272	1,274	1,127	1,061	700.37
Accounts Payable	252.2	212.33	137.26	79.4	125.68	107.52
Accrued Expenses	115.73	152.62	82.05	52.75	27.75	19.63
Current Portion of Long-Term Debt	139.76	75.19	-	-	-	-
Current Portion of Leases	17.05	17.87	7.92	5.73	5.25	6.63
Current Income Taxes Payable	48.17	81.53	29.49	21.56	17.27	5.65
Current Unearned Revenue	7.3	8.77	5.1	6.8	3.96	3.42
Other Current Liabilities	445.48	66.94	13.02	4.4	1.85	10.42
Total Current Liabilities	1,026	615.25	274.83	170.63	181.75	153.27
Long-Term Debt	276.4	277.73	-	-	-	-
Long-Term Leases	16.86	18.77	9.83	4.31	2.85	7.94
Long-Term Deferred Tax Liabilities	5.52	5.51	0.01	-	0.46	0.49
Total Liabilities	1,324	917.26	284.67	174.94	185.05	161.7
Common Stock	279.02	279.02	238.92	208	208	178
Additional Paid-In Capital	542.52	531.07	506.05	462.11	488.93	222.75
Retained Earnings	331.67	502.28	268.42	263.31	176.18	136.12
Treasury Stock	-5.08	-10.15	-20.3	-	-	-
Comprensive Income & Other	41.55	9.91	-3.75	15.17	-0.32	-1.7
Total Common Equity	1,190	1,312	989.34	948.58	872.8	535.17
Minority Interest	39.83	42.47	-	3.01	3.38	3.5
Shareholders' Equity	1,230	1,355	989.34	951.59	876.17	538.67
Total Liabilities & Equity	2,554	2,272	1,274	1,127	1,061	700.37
Total Debt	450.08	389.56	17.75	10.04	8.09	14.57
Net Cash (Debt)	601.64	611.78	838.87	822.09	770.41	424.39
Net Cash Growth	-30.14%	-27.07%	2.04%	6.71%	81.53%	-17.32%
Net Cash Per Share	20.38	20.83	29.02	28.74	30.48	17.55
Filing Date Shares Outstanding	29.36	29.31	28.73	28.21	28.21	24.14
Total Common Shares Outstanding	29.36	29.31	28.73	28.21	28.21	24.14
Working Capital	922.64	1,048	883.43	881.05	811.55	492.15
Book Value Per Share	40.52	44.77	34.43	33.62	30.94	22.17
Tangible Book Value	1,154	1,274	984.25	943.09	866.86	531.95
Tangible Book Value Per Share	39.30	43.49	34.25	33.43	30.72	22.03
Land	92.51	92.51	-	-	-	-
Buildings	303.44	288.99	7.86	7.76	7.72	7.69
Machinery	37.09	27.26	17.73	14.12	13.91	13.42
Construction In Progress	0.44	7.69	-	-	-	-
Leasehold Improvements	7.68	7.34	-	-	-	-

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