MARTAS Precision Slide Co.,Ltd (TPEX:6705)

TPEX:6705 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	34.18	79.93	33.65	25.75	38.45
Cash & Short-Term Investments	34.18	79.93	33.65	25.75	38.45
Cash Growth	-57.24%	137.57%	30.69%	-33.04%	-35.33%
Accounts Receivable	54.06	53.17	46.65	85.44	46.05
Other Receivables	1.71	2.37	0.79	3.9	1.19
Receivables	55.77	55.54	47.44	89.33	47.24
Inventory	96.35	82.92	126.91	149.61	59.92
Prepaid Expenses	2.49	1.99	1.88	2.95	1.54
Other Current Assets	0.46	1.05	0.26	0.74	0.01
Total Current Assets	189.24	221.43	210.14	268.37	147.16
Property, Plant & Equipment	311.02	302.71	311.51	324.16	337.57
Long-Term Investments	9.68	9.68	8	5	5
Other Intangible Assets	1.73	1.08	1.92	2.79	2.47
Long-Term Deferred Tax Assets	3.61	6.25	3.2	3.48	3.81
Other Long-Term Assets	14.22	19.52	20.86	14.12	15.01
Total Assets	529.49	560.67	555.62	617.92	511.01
Accounts Payable	8.92	7.89	7.51	11.38	9.43
Accrued Expenses	34.99	27.72	26.49	45.7	15.72
Short-Term Debt	35	66.23	34.18	107.3	41.82
Current Portion of Long-Term Debt	-	-	17.51	12.48	12.48
Current Portion of Leases	3.08	2.66	2.61	2.49	2.44
Current Income Taxes Payable	5.65	2.69	8.67	3.99	0.24
Current Unearned Revenue	0.46	0.28	0.82	3.9	0.28
Other Current Liabilities	0.82	0.45	0.37	0.39	6.71
Total Current Liabilities	88.92	107.91	98.15	187.63	89.12
Long-Term Debt	-	70	49.39	58.97	55.44
Long-Term Leases	112.92	102.29	104.95	105.01	107.5
Long-Term Deferred Tax Liabilities	0.95	-	0.17	0.02	-
Total Liabilities	203.23	280.58	252.65	351.63	252.06
Common Stock	180.05	170.5	170.5	170.5	170.5
Additional Paid-In Capital	46.46	46.46	46.44	46.44	59.2
Retained Earnings	99.86	63.24	86.72	50.04	30.06
Treasury Stock	-0.1	-0.1	-0.69	-0.69	-0.81
Shareholders' Equity	326.26	280.1	302.97	266.29	258.95
Total Liabilities & Equity	529.49	560.67	555.62	617.92	511.01
Total Debt	151	241.18	208.63	286.24	219.68
Net Cash (Debt)	-116.82	-161.25	-174.99	-260.5	-181.23
Net Cash Per Share	-6.48	-8.96	-9.72	-14.48	-10.08
Filing Date Shares Outstanding	18	18	17.98	17.98	18
Total Common Shares Outstanding	18	18	17.98	17.98	18
Working Capital	100.32	113.51	111.99	80.74	58.03
Book Value Per Share	18.12	15.56	16.85	14.81	14.38
Tangible Book Value	324.54	279.01	301.06	263.5	256.48
Tangible Book Value Per Share	18.03	15.50	16.74	14.66	14.25
Buildings	221.23	211.3	210.15	211.54	211.54
Machinery	161.79	157.6	147.37	171.38	162.59
Construction In Progress	-	-	-	-	0.52

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