91APP, Inc. (TPEX: 6741)

91APP Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	934.09	1,500	2,467	643.99	767.7	261.88
Short-Term Investments	1,527	985.1	1	1,548	625.89	840.93
Cash & Short-Term Investments	2,462	2,486	2,468	2,192	1,394	1,103
Cash Growth	-2.60%	0.71%	12.58%	57.30%	26.37%	-17.30%
Accounts Receivable	77.04	80.73	76.62	54.51	41.17	28.52
Other Receivables	317.26	291.93	276.77	277.35	233.49	224.52
Receivables	394.3	372.66	353.39	331.86	274.66	253.04
Prepaid Expenses	26.09	15.53	15.27	9.52	4.96	5.6
Other Current Assets	817.51	740.58	775.51	1,358	18.97	9.67
Total Current Assets	3,699	3,614	3,612	3,891	1,692	1,371
Property, Plant & Equipment	49.02	45.3	69.1	48.42	27.01	29.22
Long-Term Investments	745.59	563.89	243.36	186.96	90.83	34.97
Goodwill	3.4	3.29	3.29	2.97	3.06	6.66
Other Intangible Assets	3.83	2.6	3	-	-	0.03
Long-Term Deferred Tax Assets	0.58	3.67	5.32	1.66	2.38	0.9
Other Long-Term Assets	8.31	6.53	7.28	60.77	3.8	3.93
Total Assets	4,510	4,240	3,943	4,192	1,819	1,447
Accounts Payable	-	0.37	0.15	0.17	0.16	-
Accrued Expenses	122.18	142.21	132.18	127.82	115.33	555.49
Current Portion of Leases	15.77	20.01	20.99	12.42	7.8	8.68
Current Income Taxes Payable	51.21	78.06	63.53	59.68	37.49	21.21
Current Unearned Revenue	132.24	116.87	90.77	68.25	53.8	42.28
Other Current Liabilities	1,066	1,052	1,099	1,492	741.4	152.72
Total Current Liabilities	1,387	1,409	1,406	1,761	955.98	780.37
Long-Term Leases	18.14	5.83	18.42	11.49	3.68	2.79
Long-Term Unearned Revenue	15.11	10.38	9.24	7.66	5.09	2.7
Other Long-Term Liabilities	-	0.51	-	0.1	-	0.2
Total Liabilities	1,421	1,426	1,434	1,780	964.76	786.05
Common Stock	602.89	602.89	602.89	602.89	535.9	535.9
Additional Paid-In Capital	1,231	1,230	1,223	1,221	9.11	4.48
Retained Earnings	1,434	1,203	887.58	607.58	309.17	102.96
Treasury Stock	-335.48	-335.48	-335.48	-	-	-
Comprehensive Income & Other	151.63	106.38	124.95	-24.53	-4.47	13.42
Total Common Equity	3,083	2,807	2,503	2,407	849.71	656.77
Minority Interest	5.78	6.58	6.23	4.85	4.79	4
Shareholders' Equity	3,089	2,814	2,510	2,412	854.49	660.76
Total Liabilities & Equity	4,510	4,240	3,943	4,192	1,819	1,447
Total Debt	33.9	25.84	39.41	23.91	11.48	11.47
Net Cash (Debt)	2,428	2,460	2,429	2,168	1,382	1,091
Net Cash Growth	-2.82%	1.28%	12.01%	56.88%	26.64%	-18.16%
Net Cash Per Share	20.53	20.81	20.35	18.77	12.78	10.10
Filing Date Shares Outstanding	118.08	118.08	118.08	120.58	107.18	107.18
Total Common Shares Outstanding	118.08	118.08	118.08	120.58	107.18	107.18
Working Capital	2,312	2,205	2,206	2,130	736.18	590.75
Book Value Per Share	26.11	23.77	21.20	19.96	7.93	6.13
Tangible Book Value	3,076	2,801	2,497	2,404	846.65	650.08
Tangible Book Value Per Share	26.05	23.72	21.15	19.94	7.90	6.07
Machinery	51.74	46.08	46.68	40.87	35.62	29.44
Leasehold Improvements	39.59	39.39	38.75	32	21.04	21.04

Source: S&P Capital IQ. Standard template. Financial Sources.