MAYO Human Capital Inc. (TPEX:6738)

MAYO Human Capital 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	129.57	182.64	138.83	134.54	67.46	75.76
Short-Term Investments	-	-	-	1.08	1.84	5.06
Cash & Short-Term Investments	129.57	182.64	138.83	135.62	69.3	80.82
Cash Growth	-13.31%	31.56%	2.37%	95.71%	-14.26%	68.42%
Accounts Receivable	19.49	26.35	19.65	25.73	19.34	16.93
Other Receivables	-	0.65	-	-	1.19	0.83
Receivables	19.49	27	19.65	25.73	20.52	17.75
Inventory	7.69	5.68	25.35	32.07	16.54	5.14
Prepaid Expenses	11.48	6.46	10.08	8.21	12.39	11.31
Other Current Assets	17.56	30.93	23.16	21.56	16.15	12.46
Total Current Assets	185.79	252.71	217.06	223.19	134.89	127.48
Property, Plant & Equipment	18.68	24.27	52.24	60.57	31.71	20.01
Other Intangible Assets	3.21	3.95	5.82	3.57	5.43	3.27
Long-Term Accounts Receivable	-	-	0.45	-	-	-
Other Long-Term Assets	2.6	8.95	4.24	5.91	6.39	4.17
Total Assets	210.27	289.87	279.8	293.24	178.42	154.92
Accounts Payable	6.63	12.41	7.05	8.12	5.73	7.35
Accrued Expenses	-	-	-	-	28.36	24.34
Current Portion of Long-Term Debt	4.49	6.56	8.2	35.42	6.61	-
Current Portion of Leases	4.68	9.02	10.75	10.42	4.89	6.78
Current Unearned Revenue	89.03	99.12	98.74	74.42	42.2	30.62
Other Current Liabilities	48.77	56.41	57.93	61.53	4.43	4.35
Total Current Liabilities	153.6	183.52	182.67	189.9	92.22	73.44
Long-Term Debt	16.34	31.49	34.02	19.13	54.47	23.97
Long-Term Leases	0.22	-	18.5	29.08	12.93	1.84
Other Long-Term Liabilities	2.64	2.64	2.9	0.97	1.53	2.56
Total Liabilities	172.79	217.64	238.09	239.08	161.15	101.8
Common Stock	337.25	336.55	299.75	266.2	224.76	201.45
Additional Paid-In Capital	4.4	132.08	128.27	160.22	80.1	115
Retained Earnings	-300.5	-393.85	-383.88	-376.06	-284.72	-260.15
Comprehensive Income & Other	-3.67	-2.56	-2.43	3.8	-2.86	-3.18
Shareholders' Equity	37.48	72.23	41.71	54.16	17.27	53.12
Total Liabilities & Equity	210.27	289.87	279.8	293.24	178.42	154.92
Total Debt	25.73	47.07	71.47	94.05	78.9	32.59
Net Cash (Debt)	103.85	135.58	67.36	41.57	-9.61	48.24
Net Cash Growth	42.07%	101.28%	62.05%	-	-	54.96%
Net Cash Per Share	3.07	4.20	2.31	1.60	-0.46	2.56
Filing Date Shares Outstanding	33.72	33.66	29.98	26.62	26.56	20.15
Total Common Shares Outstanding	33.72	33.66	29.98	26.62	26.56	20.15
Working Capital	32.19	69.19	34.39	33.29	42.68	54.04
Book Value Per Share	1.11	2.15	1.39	2.03	0.65	2.64
Tangible Book Value	34.28	68.28	35.9	50.59	11.84	49.85
Tangible Book Value Per Share	1.02	2.03	1.20	1.90	0.45	2.47
Machinery	9.11	8.8	9.85	10.24	6.88	5.14
Leasehold Improvements	24.07	22.79	26.99	20.4	13.49	12.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.