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

Shiny Brands Group Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	725.36	681.35	618.03	822.53	778.5
Short-Term Investments	215.51	306.54	210.44	-	-
Trading Asset Securities	20.12	13.09	28.15	9.6	-
Cash & Short-Term Investments	960.99	1,001	856.62	832.13	778.5
Cash Growth	-4.00%	16.85%	2.94%	6.89%	77.35%
Accounts Receivable	228.86	281.41	142.19	88.22	113.92
Other Receivables	0.05	4.74	5.72	-	-
Receivables	228.91	286.15	147.92	88.22	113.92
Inventory	295.7	322.49	119.36	96.57	83.75
Prepaid Expenses	70	51.86	33.95	32.55	16.94
Other Current Assets	10.76	1.29	0.41	2.22	0.19
Total Current Assets	1,566	1,663	1,158	1,052	993.29
Property, Plant & Equipment	436.76	440.05	27.59	17.96	17.68
Long-Term Investments	91.8	120.18	77.58	44.82	37.31
Goodwill	25.62	25.62	-	-	-
Other Intangible Assets	9.45	12.02	5.09	5.5	5.94
Long-Term Deferred Tax Assets	4.6	3.78	2.01	1.61	1.88
Other Long-Term Assets	7.41	7.44	3.48	4.97	5.12
Total Assets	2,142	2,272	1,274	1,127	1,061
Accounts Payable	129.06	212.33	137.26	79.4	125.68
Accrued Expenses	137.24	152.62	82.05	52.75	27.75
Short-Term Debt	185.57	97.12	-	-	-
Current Portion of Long-Term Debt	8.78	5.19	-	-	-
Current Portion of Leases	15.14	17.87	7.92	5.73	5.25
Current Income Taxes Payable	22.07	81.53	29.49	21.56	17.27
Current Unearned Revenue	9.65	8.77	5.1	6.8	3.96
Other Current Liabilities	57.62	39.82	13.02	4.4	1.85
Total Current Liabilities	565.12	615.25	274.83	170.63	181.75
Long-Term Debt	268.91	277.73	-	-	-
Long-Term Leases	16.12	18.77	9.83	4.31	2.85
Long-Term Deferred Tax Liabilities	5.5	5.51	0.01	-	0.46
Total Liabilities	855.65	917.26	284.67	174.94	185.05
Common Stock	299.62	279.02	238.92	208	208
Additional Paid-In Capital	563.38	531.07	506.05	462.11	488.93
Retained Earnings	439.37	502.28	268.42	263.31	176.18
Treasury Stock	-28.12	-10.15	-20.3	-	-
Comprehensive Income & Other	-18.05	9.91	-3.75	15.17	-0.32
Total Common Equity	1,256	1,312	989.34	948.58	872.8
Minority Interest	30.14	42.47	-	3.01	3.38
Shareholders' Equity	1,286	1,355	989.34	951.59	876.17
Total Liabilities & Equity	2,142	2,272	1,274	1,127	1,061
Total Debt	494.5	416.68	17.75	10.04	8.09
Net Cash (Debt)	466.49	584.29	838.87	822.09	770.41
Net Cash Growth	-20.16%	-30.35%	2.04%	6.71%	81.53%
Net Cash Per Share	15.76	19.87	29.02	28.74	30.48
Filing Date Shares Outstanding	29.76	29.31	28.73	28.21	28.21
Total Common Shares Outstanding	29.76	29.31	28.73	28.21	28.21
Working Capital	1,001	1,048	883.43	881.05	811.55
Book Value Per Share	42.21	44.77	34.43	33.62	30.94
Tangible Book Value	1,221	1,274	984.25	943.09	866.86
Tangible Book Value Per Share	41.03	43.49	34.25	33.43	30.72
Land	92.51	92.51	-	-	-
Buildings	303.44	288.99	7.86	7.76	7.72
Machinery	38.61	27.26	17.73	14.12	13.91
Construction In Progress	0.53	7.69	-	-	-
Leasehold Improvements	10.31	7.34	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.