Ruentex Interior Design Inc. (TPEX: 6881)

Ruentex Interior Design Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	781.32	182.92	220.17
Short-Term Investments	-	-	75
Cash & Short-Term Investments	781.32	182.92	295.17
Cash Growth	-	-38.03%	-
Accounts Receivable	841.03	830.81	530.79
Other Receivables	1	2.84	0.48
Receivables	842.03	833.65	531.27
Prepaid Expenses	6.83	5.34	3.07
Other Current Assets	20.41	16.97	23.68
Total Current Assets	1,651	1,039	853.18
Property, Plant & Equipment	19.42	25.77	25.55
Long-Term Investments	202.68	167.08	168.9
Other Intangible Assets	0.05	0.18	0.37
Long-Term Deferred Tax Assets	2.93	3.47	3.19
Other Long-Term Assets	2.16	2.16	1.91
Total Assets	1,878	1,238	1,053
Accounts Payable	886.89	568.14	475.05
Accrued Expenses	49.11	68.88	43.89
Current Portion of Leases	8.07	8.01	7.17
Current Income Taxes Payable	19.6	35.65	24.51
Current Unearned Revenue	48.7	23.14	8.46
Other Current Liabilities	3.25	3.1	3.82
Total Current Liabilities	1,016	706.92	562.89
Long-Term Leases	4.75	10.81	16.66
Long-Term Deferred Tax Liabilities	7.15	3.42	3.61
Other Long-Term Liabilities	16.6	19.21	17.33
Total Liabilities	1,044	740.36	600.49
Common Stock	150	135	135
Additional Paid-In Capital	426.14	163.47	170.89
Retained Earnings	196.54	169.52	115.92
Comprehensive Income & Other	61.04	29.18	30.8
Shareholders' Equity	833.72	497.16	452.62
Total Liabilities & Equity	1,878	1,238	1,053
Total Debt	12.83	18.82	23.82
Net Cash (Debt)	768.5	164.1	271.35
Net Cash Growth	-	-39.53%	-
Net Cash Per Share	54.61	12.14	20.08
Filing Date Shares Outstanding	15	13.5	13.5
Total Common Shares Outstanding	15	13.5	13.5
Working Capital	634.98	331.96	290.29
Book Value Per Share	55.58	36.83	33.53
Tangible Book Value	833.67	496.99	452.24
Tangible Book Value Per Share	55.58	36.81	33.50
Machinery	14.21	12.98	6.92
Leasehold Improvements	0.69	0.69	0.34

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