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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,180	1,101	831.85	937.01	614.85	121.75
Short-Term Investments	49	49	1,323	85	28	74
Cash & Short-Term Investments	1,229	1,150	2,155	1,022	642.85	195.75
Cash Growth	-40.64%	-46.62%	110.84%	58.98%	228.40%	22.73%
Accounts Receivable	1.54	6.99	12.95	34.48	5.6	22.46
Other Receivables	903.18	1,027	823.57	1,001	611.93	517.51
Receivables	904.72	1,034	836.52	1,035	617.53	539.96
Prepaid Expenses	4.62	15.38	3.85	3.21	1.78	2.93
Other Current Assets	2,881	2,844	2,675	1,965	1,678	1,968
Total Current Assets	5,020	5,043	5,670	4,025	2,940	2,707
Property, Plant & Equipment	27.82	24.66	20.34	23.33	23.34	19.76
Long-Term Investments	518.95	573.33	310.68	-	-	-
Other Intangible Assets	10.04	6.74	2.09	2.82	3.77	4.71
Long-Term Deferred Tax Assets	1.65	1.53	2.42	2.35	1.16	0.64
Other Long-Term Assets	1,065	1,060	137.92	1.32	1.58	1.3
Total Assets	6,643	6,709	6,144	4,055	2,970	2,734
Accounts Payable	23.3	23.23	18.77	17.27	11.83	14.24
Accrued Expenses	68.41	59.55	65.99	61.02	54.11	44.7
Short-Term Debt	100	100	-	-	150	130
Current Portion of Leases	3.25	2.27	5.61	6.28	7.69	6.63
Current Income Taxes Payable	41.16	44.73	47.01	60.25	28.41	27.01
Current Unearned Revenue	127.23	122.88	113.33	99.78	71.53	43.31
Other Current Liabilities	3,399	3,470	3,325	3,253	2,257	2,047
Total Current Liabilities	3,762	3,823	3,576	3,498	2,581	2,313
Long-Term Leases	6.58	2.85	2.03	2.68	6.31	5.36
Long-Term Deferred Tax Liabilities	0.27	0.27	0.27	0.22	0.19	-
Other Long-Term Liabilities	63.41	62.11	64.82	62.72	38.9	75.43
Total Liabilities	3,832	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	2,139	2,130	1,913	65.13	64.28	59.8
Retained Earnings	451.7	452.67	408.94	278.63	151.19	151.07
Comprensive Income & Other	-11.54	39.65	-	-	-	-
Total Common Equity	2,763	2,807	2,501	491.97	344.35	339.76
Minority Interest	47.35	14.71	-	-	-	-
Shareholders' Equity	2,810	2,821	2,501	491.97	344.35	339.76
Total Liabilities & Equity	6,643	6,709	6,144	4,055	2,970	2,734
Total Debt	109.83	105.12	7.63	8.96	164	141.99
Net Cash (Debt)	1,120	1,045	2,147	1,013	478.86	53.76
Net Cash Growth	-45.80%	-51.32%	111.95%	111.56%	790.68%	-39.93%
Net Cash Per Share	6.07	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	1,258	1,221	2,095	527.77	359.91	394.14
Book Value Per Share	15.01	15.25	13.97	3.16	2.21	2.18
Tangible Book Value	2,753	2,800	2,499	489.15	340.58	335.05
Tangible Book Value Per Share	14.96	15.21	13.96	3.14	2.19	2.15
Machinery	49.19	47.06	34.26	30.32	21.83	15.85

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