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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,154	1,500	2,467	643.99	767.7	261.88
Short-Term Investments	1,397	985.1	1	1,548	625.89	840.93
Cash & Short-Term Investments	2,552	2,486	2,468	2,192	1,394	1,103
Cash Growth	3.87%	0.71%	12.58%	57.30%	26.37%	-17.30%
Accounts Receivable	77.94	80.73	76.62	54.51	41.17	28.52
Other Receivables	297.58	291.93	276.77	277.35	233.49	224.52
Receivables	375.52	372.66	353.39	331.86	274.66	253.04
Prepaid Expenses	18.45	15.53	15.27	9.52	4.96	5.6
Other Current Assets	904.32	740.58	775.51	1,358	18.97	9.67
Total Current Assets	3,850	3,614	3,612	3,891	1,692	1,371
Property, Plant & Equipment	35.77	45.3	69.1	48.42	27.01	29.22
Long-Term Investments	695.19	563.89	243.36	186.96	90.83	34.97
Goodwill	3.48	3.29	3.29	2.97	3.06	6.66
Other Intangible Assets	3.29	2.6	3	-	-	0.03
Long-Term Deferred Tax Assets	2.5	3.67	5.32	1.66	2.38	0.9
Other Long-Term Assets	8.89	6.53	7.28	60.77	3.8	3.93
Total Assets	4,599	4,240	3,943	4,192	1,819	1,447
Accounts Payable	1.16	0.37	0.15	0.17	0.16	-
Accrued Expenses	118.54	142.21	132.18	127.82	115.33	555.49
Current Portion of Leases	13.07	20.01	20.99	12.42	7.8	8.68
Current Income Taxes Payable	73.63	78.06	63.53	59.68	37.49	21.21
Current Unearned Revenue	126.1	116.87	90.77	68.25	53.8	42.28
Other Current Liabilities	1,254	1,052	1,099	1,492	741.4	152.72
Total Current Liabilities	1,587	1,409	1,406	1,761	955.98	780.37
Long-Term Leases	6.16	5.83	18.42	11.49	3.68	2.79
Long-Term Unearned Revenue	10.53	10.38	9.24	7.66	5.09	2.7
Other Long-Term Liabilities	-	0.51	-	0.1	-	0.2
Total Liabilities	1,606	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	1,230	1,230	1,223	1,221	9.11	4.48
Retained Earnings	1,330	1,203	887.58	607.58	309.17	102.96
Treasury Stock	-335.48	-335.48	-335.48	-	-	-
Comprensive Income & Other	158.86	106.38	124.95	-24.53	-4.47	13.42
Total Common Equity	2,987	2,807	2,503	2,407	849.71	656.77
Minority Interest	6.13	6.58	6.23	4.85	4.79	4
Shareholders' Equity	2,993	2,814	2,510	2,412	854.49	660.76
Total Liabilities & Equity	4,599	4,240	3,943	4,192	1,819	1,447
Total Debt	19.23	25.84	39.41	23.91	11.48	11.47
Net Cash (Debt)	2,532	2,460	2,429	2,168	1,382	1,091
Net Cash Growth	4.56%	1.28%	12.01%	56.88%	26.64%	-18.16%
Net Cash Per Share	21.42	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	2,263	2,205	2,206	2,130	736.18	590.75
Book Value Per Share	25.29	23.77	21.20	19.96	7.93	6.13
Tangible Book Value	2,980	2,801	2,497	2,404	846.65	650.08
Tangible Book Value Per Share	25.24	23.72	21.15	19.94	7.90	6.07
Machinery	49.68	46.08	46.68	40.87	35.62	29.44
Leasehold Improvements	39.6	39.39	38.75	32	21.04	21.04

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