Ruentex Interior Design Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	781.32	182.92	220.17	355.74	54.02	171.08
Short-Term Investments	-	-	75	-	-	-
Cash & Short-Term Investments	781.32	182.92	295.17	355.74	54.02	171.08
Cash Growth	390.82%	-38.03%	-17.03%	558.52%	-68.42%	-
Accounts Receivable	841.03	830.81	530.79	309.25	498.01	248.67
Other Receivables	1	2.84	0.48	0.17	0.07	0.33
Receivables	842.03	833.65	531.27	309.42	498.07	249
Inventory	-	-	-	0.18	8.06	9.01
Prepaid Expenses	6.83	5.34	3.07	1.21	-	0.84
Other Current Assets	20.41	16.97	23.68	30.55	16.87	41.49
Total Current Assets	1,651	1,039	853.18	697.11	577.02	471.43
Property, Plant & Equipment	19.42	25.77	25.55	32.12	3.57	8.88
Long-Term Investments	202.68	167.08	168.9	83.28	45.8	48.29
Other Intangible Assets	0.05	0.18	0.37	0.45	0.15	0.26
Long-Term Deferred Tax Assets	2.93	3.47	3.19	2.33	2.49	2.41
Other Long-Term Assets	2.16	2.16	1.91	1.9	1.87	1.69
Total Assets	1,878	1,238	1,053	817.19	630.9	532.96
Accounts Payable	886.89	568.14	475.05	305.22	326.14	277.78
Accrued Expenses	49.11	68.88	43.89	30.7	24.86	22.08
Current Portion of Leases	8.07	8.01	7.17	7.15	2.6	6.21
Current Income Taxes Payable	19.6	35.65	24.51	-	11.31	8.95
Current Unearned Revenue	48.7	23.14	8.46	6.4	46.32	4.07
Other Current Liabilities	3.25	3.1	3.82	0.12	0.05	3.33
Total Current Liabilities	1,016	706.92	562.89	349.59	411.28	322.42
Long-Term Leases	4.75	10.81	16.66	23.54	0.43	2.09
Long-Term Deferred Tax Liabilities	7.15	3.42	3.61	2.16	-	0.06
Other Long-Term Liabilities	16.6	19.21	17.33	22.98	22.51	12.68
Total Liabilities	1,044	740.36	600.49	398.27	434.22	349.23
Common Stock	150	135	135	135	30	30
Additional Paid-In Capital	426.14	163.47	170.89	202.08	-	-
Retained Earnings	196.54	169.52	115.92	48	168.16	152.77
Comprehensive Income & Other	61.04	29.18	30.8	33.85	-1.48	0.96
Shareholders' Equity	833.72	497.16	452.62	418.92	196.68	183.72
Total Liabilities & Equity	1,878	1,238	1,053	817.19	630.9	532.96
Total Debt	12.83	18.82	23.82	30.7	3.03	8.3
Net Cash (Debt)	768.5	164.1	271.35	325.04	50.99	162.79
Net Cash Growth	455.37%	-39.53%	-16.52%	537.44%	-68.68%	-
Net Cash Per Share	54.61	12.14	20.08	42.35	9.68	53.90
Filing Date Shares Outstanding	15	13.5	13.5	13.5	3	3
Total Common Shares Outstanding	15	13.5	13.5	13.5	3	3
Working Capital	634.98	331.96	290.29	347.52	165.74	149.01
Book Value Per Share	55.58	36.83	33.53	31.03	65.56	61.24
Tangible Book Value	833.67	496.99	452.24	418.47	196.53	183.47
Tangible Book Value Per Share	55.58	36.81	33.50	31.00	65.51	61.16
Machinery	14.21	12.98	6.92	6	4.88	5.17
Leasehold Improvements	0.69	0.69	0.34	0.34	0.34	0.34

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