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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	689.36	725.36	681.35	618.03	822.53	778.5
Short-Term Investments	215.71	215.51	306.54	210.44	-	-
Trading Asset Securities	19.55	20.12	13.09	28.15	9.6	-
Cash & Short-Term Investments	924.62	960.99	1,001	856.62	832.13	778.5
Cash Growth	-5.76%	-4.00%	16.85%	2.94%	6.89%	77.35%
Accounts Receivable	260.31	228.86	281.41	142.19	88.22	113.92
Other Receivables	0.05	0.05	4.74	5.72	-	-
Receivables	260.36	228.91	286.15	147.92	88.22	113.92
Inventory	282.6	295.7	322.49	119.36	96.57	83.75
Prepaid Expenses	49.81	70	51.86	33.95	32.55	16.94
Other Current Assets	37.84	10.76	1.29	0.41	2.22	0.19
Total Current Assets	1,555	1,566	1,663	1,158	1,052	993.29
Property, Plant & Equipment	450.01	436.76	440.05	27.59	17.96	17.68
Long-Term Investments	145.09	91.8	120.18	77.58	44.82	37.31
Goodwill	25.62	25.62	25.62	-	-	-
Other Intangible Assets	11.66	9.45	12.02	5.09	5.5	5.94
Long-Term Deferred Tax Assets	4.43	4.6	3.78	2.01	1.61	1.88
Other Long-Term Assets	12.34	7.41	7.44	3.48	4.97	5.12
Total Assets	2,204	2,142	2,272	1,274	1,127	1,061
Accounts Payable	174.05	129.06	212.33	137.26	79.4	125.68
Accrued Expenses	91.58	137.24	152.62	82.05	52.75	27.75
Short-Term Debt	-	185.57	97.12	-	-	-
Current Portion of Long-Term Debt	166.23	8.78	5.19	-	-	-
Current Portion of Leases	17.8	15.14	17.87	7.92	5.73	5.25
Current Income Taxes Payable	36.41	22.07	81.53	29.49	21.56	17.27
Current Unearned Revenue	7.66	9.65	8.77	5.1	6.8	3.96
Other Current Liabilities	291.9	57.62	39.82	13.02	4.4	1.85
Total Current Liabilities	785.63	565.12	615.25	274.83	170.63	181.75
Long-Term Debt	265.79	268.91	277.73	-	-	-
Long-Term Leases	28.76	16.12	18.77	9.83	4.31	2.85
Long-Term Deferred Tax Liabilities	5.54	5.5	5.51	0.01	-	0.46
Total Liabilities	1,086	855.65	917.26	284.67	174.94	185.05
Common Stock	300.08	299.62	279.02	238.92	208	208
Additional Paid-In Capital	565.01	563.38	531.07	506.05	462.11	488.93
Retained Earnings	280.67	439.37	502.28	268.42	263.31	176.18
Treasury Stock	-36.01	-28.12	-10.15	-20.3	-	-
Comprehensive Income & Other	-16.34	-18.05	9.91	-3.75	15.17	-0.32
Total Common Equity	1,093	1,256	1,312	989.34	948.58	872.8
Minority Interest	25.24	30.14	42.47	-	3.01	3.38
Shareholders' Equity	1,119	1,286	1,355	989.34	951.59	876.17
Total Liabilities & Equity	2,204	2,142	2,272	1,274	1,127	1,061
Total Debt	478.58	494.5	416.68	17.75	10.04	8.09
Net Cash (Debt)	446.04	466.49	584.29	838.87	822.09	770.41
Net Cash Growth	-20.15%	-20.16%	-30.35%	2.04%	6.71%	81.53%
Net Cash Per Share	15.04	15.76	19.87	29.02	28.74	30.48
Filing Date Shares Outstanding	29.76	29.76	29.31	28.73	28.21	28.21
Total Common Shares Outstanding	29.76	29.76	29.31	28.73	28.21	28.21
Working Capital	769.6	1,001	1,048	883.43	881.05	811.55
Book Value Per Share	36.74	42.21	44.77	34.43	33.62	30.94
Tangible Book Value	1,056	1,221	1,274	984.25	943.09	866.86
Tangible Book Value Per Share	35.49	41.03	43.49	34.25	33.43	30.72
Land	92.51	92.51	92.51	-	-	-
Buildings	303.6	303.44	288.99	7.86	7.76	7.72
Machinery	38.79	38.61	27.26	17.73	14.12	13.91
Construction In Progress	3.11	0.53	7.69	-	-	-
Leasehold Improvements	10.31	10.31	7.34	-	-	-

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