Norbel Baby Co., Ltd (TPEX:6844)

Norbel Baby Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	767.07	774.65	764.56	681.48	815.5
Short-Term Investments	1,132	919.09	319.09	215.09	151
Cash & Short-Term Investments	1,899	1,694	1,084	896.57	966.5
Cash Growth	12.10%	56.30%	20.87%	-7.23%	2.92%
Accounts Receivable	21.19	30.3	24.7	14.11	5.92
Other Receivables	44.83	32.81	19.89	39.2	32.85
Receivables	66.02	63.11	44.59	53.31	38.77
Inventory	846.65	759	930.51	919.67	769.07
Prepaid Expenses	5.23	2.16	1.67	2.91	2.6
Other Current Assets	30.93	31.81	37.58	30.21	30.03
Total Current Assets	2,847	2,550	2,098	1,903	1,807
Property, Plant & Equipment	1,971	1,909	1,882	1,779	1,608
Long-Term Investments	19.68	-	-	-	-
Other Intangible Assets	3.61	3.52	5.74	8.43	9.27
Long-Term Accounts Receivable	26.54	-	-	-	-
Long-Term Deferred Tax Assets	4.18	9.8	15.33	16.54	14.68
Other Long-Term Assets	49.55	45.49	44.74	43	48.88
Total Assets	4,922	4,518	4,046	3,749	3,488
Accounts Payable	372.43	325.49	445.82	446.64	319.99
Accrued Expenses	109.78	113.57	124.11	110.79	122.85
Current Portion of Leases	223.79	189.01	184.57	170.15	162.96
Current Income Taxes Payable	-	45.68	57.67	36.06	39.72
Current Unearned Revenue	19.77	17.53	7.85	7.13	4.05
Other Current Liabilities	27.83	25.47	29.17	23.68	16.94
Total Current Liabilities	753.6	716.74	849.18	794.45	666.51
Long-Term Leases	859.88	806.62	779.92	688.52	669.8
Long-Term Unearned Revenue	1.43	-	-	-	-
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-
Other Long-Term Liabilities	5.99	5.25	5.37	5.8	5.74
Total Liabilities	1,621	1,558	1,692	1,552	1,395
Common Stock	374.28	350.42	300.42	300.42	267.45
Additional Paid-In Capital	1,495	1,049	348.78	348.78	348.78
Retained Earnings	1,433	1,561	1,704	1,548	1,444
Comprehensive Income & Other	-	-	-	-	32.97
Shareholders' Equity	3,302	2,960	2,354	2,197	2,093
Total Liabilities & Equity	4,922	4,518	4,046	3,749	3,488
Total Debt	1,084	995.62	964.48	858.67	832.76
Net Cash (Debt)	814.98	698.12	119.17	37.9	133.74
Net Cash Growth	16.74%	485.81%	214.43%	-71.66%	144.31%
Net Cash Per Share	21.93	20.83	3.96	1.26	4.97
Filing Date Shares Outstanding	37.43	35.04	30.04	30.04	26.75
Total Common Shares Outstanding	37.43	35.04	30.04	30.04	26.75
Working Capital	2,094	1,833	1,249	1,108	1,140
Book Value Per Share	88.21	84.47	78.35	73.14	78.27
Tangible Book Value	3,298	2,957	2,348	2,189	2,084
Tangible Book Value Per Share	88.11	84.37	78.15	72.86	77.92
Land	835.93	835.93	835.93	835.93	701.13
Buildings	31.2	31.2	31.2	31.2	17.66
Machinery	65.59	58.36	52.84	51.54	50.25
Construction In Progress	-	-	-	-	7.78
Leasehold Improvements	391.79	377	383.04	382.03	370.85

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