Norbel Baby Co., Ltd (TPEX: 6844)

Norbel Baby 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	954.5	774.65	764.56	681.48	815.5	564.27
Short-Term Investments	949.09	919.09	319.09	215.09	151	374.84
Cash & Short-Term Investments	1,904	1,694	1,084	896.57	966.5	939.11
Cash Growth	19.13%	56.30%	20.87%	-7.24%	2.92%	7.69%
Accounts Receivable	27.71	30.3	24.7	14.11	5.92	6.84
Other Receivables	37.78	32.81	19.89	39.2	32.85	20.56
Receivables	65.49	63.11	44.59	53.31	38.77	27.4
Inventory	820.87	759	930.51	919.67	769.07	751.67
Prepaid Expenses	-	2.16	1.67	2.91	2.6	3.07
Other Current Assets	2.66	31.81	37.58	30.21	30.03	-
Total Current Assets	2,793	2,550	2,098	1,903	1,807	1,721
Property, Plant & Equipment	1,933	1,909	1,882	1,779	1,608	1,380
Other Intangible Assets	3.8	3.52	5.74	8.43	9.27	13
Long-Term Deferred Tax Assets	9.8	9.8	15.33	16.54	14.68	14.17
Other Long-Term Assets	48.71	45.49	44.74	43	48.88	39.33
Total Assets	4,815	4,518	4,046	3,749	3,488	3,168
Accounts Payable	338.72	325.49	445.82	446.64	319.99	342.17
Accrued Expenses	-	113.57	124.11	110.79	122.85	111.66
Current Portion of Leases	204.74	189.01	184.57	170.15	162.96	163.71
Current Income Taxes Payable	-	45.68	57.67	36.06	39.72	26.57
Current Unearned Revenue	14.39	17.53	7.85	7.13	4.06	2.25
Other Current Liabilities	130.77	25.47	29.17	23.68	16.94	18.56
Total Current Liabilities	688.63	716.74	849.18	794.45	666.51	664.91
Long-Term Leases	844	806.62	779.92	688.52	669.8	720.67
Long-Term Unearned Revenue	-	0.61	-	-	-	-
Other Long-Term Liabilities	7.5	4.64	5.37	5.8	5.74	4.91
Total Liabilities	1,550	1,558	1,692	1,552	1,395	1,432
Common Stock	374.28	350.42	300.42	300.42	267.45	267.45
Additional Paid-In Capital	-	1,049	348.78	348.78	348.78	150.75
Retained Earnings	1,397	1,561	1,704	1,548	1,444	1,318
Comprehensive Income & Other	1,495	-	-	-	32.97	-
Shareholders' Equity	3,266	2,960	2,354	2,197	2,093	1,736
Total Liabilities & Equity	4,815	4,518	4,046	3,749	3,488	3,168
Total Debt	1,049	995.62	964.48	858.67	832.76	884.37
Net Cash (Debt)	854.86	698.12	119.17	37.9	133.74	54.74
Net Cash Growth	43.05%	485.81%	214.43%	-71.66%	144.31%	-93.72%
Net Cash Per Share	23.39	20.83	3.96	1.26	4.97	2.04
Filing Date Shares Outstanding	37.66	35.04	30.04	30.04	26.75	30.04
Total Common Shares Outstanding	37.66	35.04	30.04	30.04	26.75	26.75
Working Capital	2,104	1,833	1,249	1,108	1,140	1,056
Book Value Per Share	86.72	84.47	78.35	73.14	78.27	64.91
Tangible Book Value	3,262	2,957	2,348	2,189	2,084	1,723
Tangible Book Value Per Share	86.62	84.37	78.15	72.86	77.92	64.43
Land	-	835.93	835.93	835.93	701.13	439.52
Buildings	-	31.2	31.2	31.2	17.66	3.35
Machinery	-	58.36	52.84	51.54	50.25	15.43
Construction In Progress	-	-	-	-	7.78	-
Leasehold Improvements	-	377	383.04	382.03	370.85	399.93

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