MAYO Human Capital Inc. (TPEX:6738)

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

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.