Green World Fintech Service Co., Ltd. (TPEX: 6763)

Green World Fintech Service 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	1,061	1,101	831.85	937.01	614.85	121.75
Short-Term Investments	99	49	1,323	85	28	74
Cash & Short-Term Investments	1,160	1,150	2,155	1,022	642.85	195.75
Cash Growth	-44.58%	-46.62%	110.84%	58.98%	228.40%	22.73%
Accounts Receivable	2.4	6.99	12.95	34.48	5.6	22.46
Other Receivables	777.21	1,027	823.57	1,001	611.93	517.51
Receivables	779.61	1,034	836.52	1,035	617.53	539.96
Prepaid Expenses	5.33	15.38	3.85	3.21	1.78	2.93
Other Current Assets	2,981	2,844	2,675	1,965	1,678	1,968
Total Current Assets	4,925	5,043	5,670	4,025	2,940	2,707
Property, Plant & Equipment	39.19	24.66	20.34	23.33	23.34	19.76
Long-Term Investments	517.96	573.33	310.68	-	-	-
Other Intangible Assets	11.63	6.74	2.09	2.82	3.77	4.71
Long-Term Deferred Tax Assets	1.84	1.53	2.42	2.35	1.16	0.64
Other Long-Term Assets	1,091	1,060	137.92	1.32	1.58	1.3
Total Assets	6,588	6,709	6,144	4,055	2,970	2,734
Accounts Payable	20.58	23.23	18.77	17.27	11.83	14.24
Accrued Expenses	55.71	59.55	65.99	61.02	54.11	44.7
Short-Term Debt	100	100	-	-	150	130
Current Portion of Leases	3.57	2.27	5.61	6.28	7.69	6.63
Current Income Taxes Payable	16.51	44.73	47.01	60.25	28.41	27.01
Current Unearned Revenue	136.17	122.88	113.33	99.78	71.53	43.31
Other Current Liabilities	3,281	3,470	3,325	3,253	2,257	2,047
Total Current Liabilities	3,614	3,823	3,576	3,498	2,581	2,313
Long-Term Leases	8.37	2.85	2.03	2.68	6.31	5.36
Long-Term Deferred Tax Liabilities	0.32	0.27	0.27	0.22	0.19	-
Other Long-Term Liabilities	62.91	62.11	64.82	62.72	38.9	75.43
Total Liabilities	3,686	3,888	3,643	3,563	2,626	2,394
Common Stock	184.04	184.04	179.04	148.21	128.88	128.88
Additional Paid-In Capital	2,134	2,130	1,913	65.13	64.28	59.8
Retained Earnings	547.54	452.67	408.94	278.63	151.19	151.07
Comprehensive Income & Other	-9.44	39.65	-	-	-	-
Total Common Equity	2,856	2,807	2,501	491.97	344.35	339.76
Minority Interest	46.05	14.71	-	-	-	-
Shareholders' Equity	2,902	2,821	2,501	491.97	344.35	339.76
Total Liabilities & Equity	6,588	6,709	6,144	4,055	2,970	2,734
Total Debt	111.94	105.12	7.63	8.96	164	141.99
Net Cash (Debt)	1,048	1,045	2,147	1,013	478.86	53.76
Net Cash Growth	-47.28%	-51.32%	111.95%	111.56%	790.68%	-39.93%
Net Cash Per Share	5.68	5.69	12.25	6.46	3.05	0.40
Filing Date Shares Outstanding	184.04	184.04	179.04	155.62	155.62	155.62
Total Common Shares Outstanding	184.04	184.04	179.04	155.62	155.62	155.62
Working Capital	1,311	1,221	2,095	527.77	359.91	394.14
Book Value Per Share	15.52	15.25	13.97	3.16	2.21	2.18
Tangible Book Value	2,844	2,800	2,499	489.15	340.58	335.05
Tangible Book Value Per Share	15.45	15.21	13.96	3.14	2.19	2.15
Machinery	60.89	47.06	34.26	30.32	21.83	15.85

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