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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	532.12	725.36	681.35	618.03	822.53	778.5
Short-Term Investments	214.22	215.51	306.54	210.44	-	-
Trading Asset Securities	38.56	20.12	13.09	28.15	9.6	-
Cash & Short-Term Investments	784.89	960.99	1,001	856.62	832.13	778.5
Cash Growth	-25.37%	-4.00%	16.85%	2.94%	6.89%	77.35%
Accounts Receivable	301.79	228.86	281.41	142.19	88.22	113.92
Other Receivables	0.05	0.05	4.74	5.72	-	-
Receivables	301.84	228.91	286.15	147.92	88.22	113.92
Inventory	296.3	295.7	322.49	119.36	96.57	83.75
Prepaid Expenses	51.53	70	51.86	33.95	32.55	16.94
Other Current Assets	10.11	10.76	1.29	0.41	2.22	0.19
Total Current Assets	1,445	1,566	1,663	1,158	1,052	993.29
Property, Plant & Equipment	522.37	436.76	440.05	27.59	17.96	17.68
Long-Term Investments	137.45	91.8	120.18	77.58	44.82	37.31
Goodwill	25.62	25.62	25.62	-	-	-
Other Intangible Assets	11.81	9.45	12.02	5.09	5.5	5.94
Long-Term Deferred Tax Assets	4.75	4.6	3.78	2.01	1.61	1.88
Other Long-Term Assets	12.58	7.41	7.44	3.48	4.97	5.12
Total Assets	2,159	2,142	2,272	1,274	1,127	1,061
Accounts Payable	185.09	129.06	212.33	137.26	79.4	125.68
Accrued Expenses	97.87	137.24	152.62	82.05	52.75	27.75
Short-Term Debt	160.75	185.57	97.12	-	-	-
Current Portion of Long-Term Debt	13.42	8.78	5.19	-	-	-
Current Portion of Leases	29.73	15.14	17.87	7.92	5.73	5.25
Current Income Taxes Payable	33.85	22.07	81.53	29.49	21.56	17.27
Current Unearned Revenue	8.62	9.65	8.77	5.1	6.8	3.96
Other Current Liabilities	49.56	57.62	39.82	13.02	4.4	1.85
Total Current Liabilities	578.88	565.12	615.25	274.83	170.63	181.75
Long-Term Debt	262.99	268.91	277.73	-	-	-
Long-Term Leases	92.92	16.12	18.77	9.83	4.31	2.85
Long-Term Deferred Tax Liabilities	5.5	5.5	5.51	0.01	-	0.46
Total Liabilities	940.29	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	335.13	439.37	502.28	268.42	263.31	176.18
Treasury Stock	-36.01	-28.12	-10.15	-20.3	-	-
Comprehensive Income & Other	5.23	-18.05	9.91	-3.75	15.17	-0.32
Total Common Equity	1,169	1,256	1,312	989.34	948.58	872.8
Minority Interest	49.5	30.14	42.47	-	3.01	3.38
Shareholders' Equity	1,219	1,286	1,355	989.34	951.59	876.17
Total Liabilities & Equity	2,159	2,142	2,272	1,274	1,127	1,061
Total Debt	559.8	494.5	416.68	17.75	10.04	8.09
Net Cash (Debt)	225.09	466.49	584.29	838.87	822.09	770.41
Net Cash Growth	-62.59%	-20.16%	-30.35%	2.04%	6.71%	81.53%
Net Cash Per Share	6.88	14.32	18.07	26.38	26.13	27.71
Filing Date Shares Outstanding	32.73	32.74	32.24	31.61	31.03	31.03
Total Common Shares Outstanding	32.73	32.74	32.24	31.61	31.03	31.03
Working Capital	865.78	1,001	1,048	883.43	881.05	811.55
Book Value Per Share	35.73	38.37	40.70	31.30	30.57	28.12
Tangible Book Value	1,132	1,221	1,274	984.25	943.09	866.86
Tangible Book Value Per Share	34.58	37.30	39.53	31.14	30.39	27.93
Land	92.51	92.51	92.51	-	-	-
Buildings	302.71	303.44	288.99	7.86	7.76	7.72
Machinery	40.04	38.61	27.26	17.73	14.12	13.91
Construction In Progress	0.63	0.53	7.69	-	-	-
Leasehold Improvements	13.12	10.31	7.34	-	-	-

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