Ruentex Interior Design Inc. (TPEX:6881)

Ruentex Interior Design 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	636.36	746.72	182.92	220.17	355.74	54.02
Short-Term Investments	50	50	-	75	-	-
Cash & Short-Term Investments	686.36	796.72	182.92	295.17	355.74	54.02
Cash Growth	54.57%	335.56%	-38.03%	-17.03%	558.52%	-68.42%
Accounts Receivable	1,219	913.15	830.81	530.79	309.25	498.01
Other Receivables	1.67	1.8	2.84	0.48	0.17	0.07
Receivables	1,220	914.95	833.65	531.27	309.42	498.07
Inventory	-	-	-	-	0.18	8.06
Prepaid Expenses	36.05	3.12	5.34	3.07	1.21	-
Other Current Assets	156.8	155.7	16.97	23.68	30.55	16.87
Total Current Assets	2,099	1,870	1,039	853.18	697.11	577.02
Property, Plant & Equipment	14.92	16.92	25.77	25.55	32.12	3.57
Long-Term Investments	153.57	188.13	167.08	168.9	83.28	45.8
Other Intangible Assets	0.03	0.04	0.18	0.37	0.45	0.15
Long-Term Deferred Tax Assets	2.93	2.93	3.47	3.19	2.33	2.49
Other Long-Term Assets	2.18	2.16	2.16	1.91	1.9	1.87
Total Assets	2,273	2,081	1,238	1,053	817.19	630.9
Accounts Payable	1,127	999.47	568.14	475.05	305.22	326.14
Accrued Expenses	48.5	68.4	68.87	43.89	30.7	24.86
Current Portion of Leases	8.12	8.1	8.01	7.17	7.15	2.6
Current Income Taxes Payable	50.06	35.74	35.65	24.51	-	11.31
Current Unearned Revenue	103.04	54.68	23.14	8.46	6.4	46.32
Other Current Liabilities	4.29	4.01	3.11	3.82	0.12	0.05
Total Current Liabilities	1,341	1,170	706.92	562.89	349.59	411.28
Long-Term Leases	0.68	2.72	10.81	16.66	23.54	0.43
Long-Term Deferred Tax Liabilities	1.91	5.38	3.42	3.61	2.16	-
Other Long-Term Liabilities	15.96	9.05	8.3	17.33	22.98	22.51
Total Liabilities	1,360	1,194	740.36	600.49	398.27	434.22
Common Stock	150	150	135	135	135	30
Additional Paid-In Capital	426.14	426.14	163.47	170.89	202.08	-
Retained Earnings	320.03	261.86	169.52	115.92	48	168.16
Comprehensive Income & Other	17.17	48.26	29.18	30.8	33.85	-1.48
Shareholders' Equity	913.33	886.26	497.16	452.62	418.92	196.68
Total Liabilities & Equity	2,273	2,081	1,238	1,053	817.19	630.9
Total Debt	8.8	10.81	18.82	23.82	30.7	3.03
Net Cash (Debt)	677.56	785.91	164.1	271.35	325.04	50.99
Net Cash Growth	58.59%	378.93%	-39.53%	-16.52%	537.44%	-68.68%
Net Cash Per Share	45.70	54.39	12.14	20.08	42.35	9.68
Filing Date Shares Outstanding	15	15	13.5	13.5	13.5	3
Total Common Shares Outstanding	15	15	13.5	13.5	13.5	3
Working Capital	758.26	700.09	331.96	290.29	347.52	165.74
Book Value Per Share	60.89	59.08	36.83	33.53	31.03	65.56
Tangible Book Value	913.3	886.21	496.99	452.24	418.47	196.53
Tangible Book Value Per Share	60.89	59.08	36.81	33.50	31.00	65.51
Machinery	14.67	14.28	12.98	6.92	6	4.88
Leasehold Improvements	0.69	0.69	0.69	0.34	0.34	0.34

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