91APP, Inc. (TPEX:6741)

91APP 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	2,053	1,631	1,500	2,467	643.99	767.7
Short-Term Investments	251	1,021	985.1	1	1,548	625.89
Cash & Short-Term Investments	2,304	2,652	2,486	2,468	2,192	1,394
Cash Growth	-9.72%	6.69%	0.71%	12.58%	57.30%	26.37%
Accounts Receivable	87.58	113.65	80.73	76.62	54.51	41.17
Other Receivables	287.51	353.85	291.93	276.77	277.35	233.49
Receivables	375.09	467.5	372.66	353.39	331.86	274.66
Prepaid Expenses	27.53	20.83	15.53	15.27	9.52	4.96
Other Current Assets	1,058	1,053	740.58	775.51	1,358	18.97
Total Current Assets	3,764	4,193	3,614	3,612	3,891	1,692
Property, Plant & Equipment	51.31	59.55	45.3	69.1	48.42	27.01
Long-Term Investments	864.34	754.69	563.89	243.36	186.96	90.83
Goodwill	3.14	3.52	3.29	3.29	2.97	3.06
Other Intangible Assets	2.27	3.31	2.6	3	-	-
Long-Term Deferred Tax Assets	7.36	2.73	3.67	5.32	1.66	2.38
Other Long-Term Assets	5.1	8.64	6.53	7.28	60.77	3.8
Total Assets	4,698	5,025	4,240	3,943	4,192	1,819
Accounts Payable	0.04	0.13	0.37	0.15	0.17	0.16
Accrued Expenses	112.73	155.26	157.21	132.18	127.82	115.33
Current Portion of Leases	16.21	16	20.01	20.99	12.42	7.8
Current Income Taxes Payable	90.81	91.33	78.06	63.53	59.68	37.49
Current Unearned Revenue	135.7	133.83	116.87	90.77	68.25	53.8
Other Current Liabilities	1,454	1,327	1,037	1,099	1,492	741.4
Total Current Liabilities	1,809	1,724	1,409	1,406	1,761	955.98
Long-Term Leases	21.59	29.48	5.83	18.42	11.49	3.68
Long-Term Unearned Revenue	17.96	16.95	10.38	9.24	7.66	5.09
Long-Term Deferred Tax Liabilities	-	0.7	-	-	-	-
Other Long-Term Liabilities	-	-	0.51	-	0.1	-
Total Liabilities	1,849	1,771	1,426	1,434	1,780	964.76
Common Stock	602.89	602.89	602.89	602.89	602.89	535.9
Additional Paid-In Capital	1,231	1,231	1,230	1,223	1,221	9.11
Retained Earnings	1,620	1,590	1,203	887.58	607.58	309.17
Treasury Stock	-664.34	-335.48	-335.48	-335.48	-	-
Comprehensive Income & Other	54.17	159.93	106.38	124.95	-24.53	-4.47
Total Common Equity	2,843	3,248	2,807	2,503	2,407	849.71
Minority Interest	6.38	6.6	6.58	6.23	4.85	4.79
Shareholders' Equity	2,849	3,254	2,814	2,510	2,412	854.49
Total Liabilities & Equity	4,698	5,025	4,240	3,943	4,192	1,819
Total Debt	37.79	45.48	25.84	39.41	23.91	11.48
Net Cash (Debt)	2,266	2,606	2,460	2,429	2,168	1,382
Net Cash Growth	-10.53%	5.96%	1.28%	12.01%	56.88%	26.64%
Net Cash Per Share	19.33	22.03	20.81	20.35	18.77	12.78
Filing Date Shares Outstanding	114.51	118.08	118.08	118.08	120.58	107.18
Total Common Shares Outstanding	114.51	118.08	118.08	118.08	120.58	107.18
Working Capital	1,955	2,469	2,205	2,206	2,130	736.18
Book Value Per Share	24.83	27.51	23.77	21.20	19.96	7.93
Tangible Book Value	2,837	3,241	2,801	2,497	2,404	846.65
Tangible Book Value Per Share	24.78	27.45	23.72	21.15	19.94	7.90
Machinery	52.39	53.09	46.08	46.68	40.87	35.62
Leasehold Improvements	42.98	40.49	39.39	38.75	32	21.04

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