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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,368	1,631	1,500	2,467	643.99	767.7
Short-Term Investments	295.4	1,021	985.1	1	1,548	625.89
Cash & Short-Term Investments	2,663	2,652	2,486	2,468	2,192	1,394
Cash Growth	-15.68%	6.69%	0.71%	12.58%	57.30%	26.37%
Accounts Receivable	104.93	113.65	80.73	76.62	54.51	41.17
Other Receivables	262.22	353.85	291.93	276.77	277.35	233.49
Receivables	367.15	467.5	372.66	353.39	331.86	274.66
Prepaid Expenses	-	20.83	15.53	15.27	9.52	4.96
Other Current Assets	873.96	1,053	740.58	775.51	1,358	18.97
Total Current Assets	3,905	4,193	3,614	3,612	3,891	1,692
Property, Plant & Equipment	56.28	59.55	45.3	69.1	48.42	27.01
Long-Term Investments	744.11	754.69	563.89	243.36	186.96	90.83
Goodwill	3.56	3.52	3.29	3.29	2.97	3.06
Other Intangible Assets	2.79	3.31	2.6	3	-	-
Long-Term Deferred Tax Assets	2.14	2.73	3.67	5.32	1.66	2.38
Other Long-Term Assets	5.39	8.64	6.53	7.28	60.77	3.8
Total Assets	4,719	5,025	4,240	3,943	4,192	1,819
Accounts Payable	-	0.13	0.37	0.15	0.17	0.16
Accrued Expenses	-	155.26	157.21	132.18	127.82	115.33
Current Portion of Leases	16.32	16	20.01	20.99	12.42	7.8
Current Income Taxes Payable	121.76	91.33	78.06	63.53	59.68	37.49
Current Unearned Revenue	144.53	133.83	116.87	90.77	68.25	53.8
Other Current Liabilities	1,397	1,327	1,037	1,099	1,492	741.4
Total Current Liabilities	1,680	1,724	1,409	1,406	1,761	955.98
Long-Term Leases	24.75	29.48	5.83	18.42	11.49	3.68
Long-Term Unearned Revenue	18.15	16.95	10.38	9.24	7.66	5.09
Long-Term Deferred Tax Liabilities	0.26	0.7	-	-	-	-
Other Long-Term Liabilities	-	-	0.51	-	0.1	-
Total Liabilities	1,723	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	1,526	1,590	1,203	887.58	607.58	309.17
Treasury Stock	-542.77	-335.48	-335.48	-335.48	-	-
Comprehensive Income & Other	172.72	159.93	106.38	124.95	-24.53	-4.47
Total Common Equity	2,989	3,248	2,807	2,503	2,407	849.71
Minority Interest	6.9	6.6	6.58	6.23	4.85	4.79
Shareholders' Equity	2,996	3,254	2,814	2,510	2,412	854.49
Total Liabilities & Equity	4,719	5,025	4,240	3,943	4,192	1,819
Total Debt	41.07	45.48	25.84	39.41	23.91	11.48
Net Cash (Debt)	2,622	2,606	2,460	2,429	2,168	1,382
Net Cash Growth	-16.45%	5.96%	1.28%	12.01%	56.88%	26.64%
Net Cash Per Share	22.17	22.03	20.81	20.35	18.77	12.78
Filing Date Shares Outstanding	116.57	118.08	118.08	118.08	120.58	107.18
Total Common Shares Outstanding	116.57	118.08	118.08	118.08	120.58	107.18
Working Capital	2,225	2,469	2,205	2,206	2,130	736.18
Book Value Per Share	25.64	27.51	23.77	21.20	19.96	7.93
Tangible Book Value	2,983	3,241	2,801	2,497	2,404	846.65
Tangible Book Value Per Share	25.59	27.45	23.72	21.15	19.94	7.90
Machinery	-	53.09	46.08	46.68	40.87	35.62
Leasehold Improvements	-	40.49	39.39	38.75	32	21.04

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