Norbel Baby Co., Ltd (TPEX:6844)

Norbel Baby Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	460.5	767.07	774.65	764.56	681.48	815.5
Short-Term Investments	1,152	1,132	919.09	319.09	215.09	151
Cash & Short-Term Investments	1,612	1,899	1,694	1,084	896.57	966.5
Cash Growth	-13.96%	12.10%	56.30%	20.87%	-7.23%	2.92%
Accounts Receivable	37.64	21.19	30.3	24.7	14.11	5.92
Other Receivables	39.9	44.83	32.81	19.89	39.2	32.85
Receivables	77.54	66.02	63.11	44.59	53.31	38.77
Inventory	832.16	846.65	759	930.51	919.67	769.07
Prepaid Expenses	2.79	5.23	2.16	1.67	2.91	2.6
Other Current Assets	32.15	30.93	31.81	37.58	30.21	30.03
Total Current Assets	2,557	2,847	2,550	2,098	1,903	1,807
Property, Plant & Equipment	2,106	1,971	1,909	1,882	1,779	1,608
Long-Term Investments	116.29	19.68	-	-	-	-
Other Intangible Assets	2.58	3.61	3.52	5.74	8.43	9.27
Long-Term Accounts Receivable	23.42	26.54	-	-	-	-
Long-Term Deferred Tax Assets	4.18	4.18	9.8	15.33	16.54	14.68
Other Long-Term Assets	49.97	49.55	45.49	44.74	43	48.88
Total Assets	4,859	4,922	4,518	4,046	3,749	3,488
Accounts Payable	317.69	372.43	325.49	445.82	446.64	319.99
Accrued Expenses	116.77	109.78	113.57	124.11	110.79	122.85
Current Portion of Leases	206.18	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	23.24	19.77	17.53	7.85	7.13	4.05
Other Current Liabilities	20.44	27.83	25.47	29.17	23.68	16.94
Total Current Liabilities	684.32	753.6	716.74	849.18	794.45	666.51
Long-Term Leases	1,002	859.88	806.62	779.92	688.52	669.8
Long-Term Unearned Revenue	-	1.43	-	-	-	-
Pension & Post-Retirement Benefits	-	-	28.9	57.96	63.22	52.52
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	-
Other Long-Term Liabilities	7.88	5.99	5.25	5.37	5.8	5.74
Total Liabilities	1,694	1,621	1,558	1,692	1,552	1,395
Common Stock	374.28	374.28	350.42	300.42	300.42	267.45
Additional Paid-In Capital	1,401	1,495	1,049	348.78	348.78	348.78
Retained Earnings	1,389	1,433	1,561	1,704	1,548	1,444
Comprehensive Income & Other	-	-	-	-	-	32.97
Shareholders' Equity	3,165	3,302	2,960	2,354	2,197	2,093
Total Liabilities & Equity	4,859	4,922	4,518	4,046	3,749	3,488
Total Debt	1,208	1,084	995.62	964.48	858.67	832.76
Net Cash (Debt)	403.75	814.98	698.12	119.17	37.9	133.74
Net Cash Growth	-51.05%	16.74%	485.81%	214.43%	-71.66%	144.31%
Net Cash Per Share	10.78	21.93	20.83	3.96	1.26	4.97
Filing Date Shares Outstanding	37.43	37.43	35.04	30.04	30.04	26.75
Total Common Shares Outstanding	37.43	37.43	35.04	30.04	30.04	26.75
Working Capital	1,872	2,094	1,833	1,249	1,108	1,140
Book Value Per Share	84.55	88.21	84.47	78.35	73.14	78.27
Tangible Book Value	3,162	3,298	2,957	2,348	2,189	2,084
Tangible Book Value Per Share	84.48	88.11	84.37	78.15	72.86	77.92
Land	835.93	835.93	835.93	835.93	835.93	701.13
Buildings	31.2	31.2	31.2	31.2	31.2	17.66
Machinery	72.35	65.59	58.36	52.84	51.54	50.25
Construction In Progress	-	-	-	-	-	7.78
Leasehold Improvements	401.7	391.79	377	383.04	382.03	370.85

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