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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	749.22	182.92	220.17
Short-Term Investments	-	16.96	98.67
Cash & Short-Term Investments	749.22	199.88	318.84
Cash Growth	-	-37.31%	-
Accounts Receivable	735.62	830.81	530.79
Other Receivables	0.36	2.84	0.48
Receivables	735.98	833.65	531.27
Prepaid Expenses	17.41	5.34	3.07
Other Current Assets	2.97	0.01	0.01
Total Current Assets	1,506	1,039	853.18
Property, Plant & Equipment	21.38	25.77	25.55
Long-Term Investments	177.22	167.08	168.9
Other Intangible Assets	0.08	0.18	0.37
Long-Term Deferred Tax Assets	2.89	3.47	3.19
Other Long-Term Assets	2.16	2.16	1.91
Total Assets	1,709	1,238	1,053
Accounts Payable	690.38	568.14	475.05
Current Portion of Leases	8.05	8.01	7.17
Current Income Taxes Payable	22.21	35.65	24.51
Current Unearned Revenue	34.74	23.14	8.46
Other Current Liabilities	138.45	71.98	47.71
Total Current Liabilities	939.06	706.92	562.89
Long-Term Leases	6.78	10.81	16.66
Long-Term Deferred Tax Liabilities	4.48	3.42	3.61
Other Long-Term Liabilities	16.33	19.21	17.33
Total Liabilities	966.65	740.36	600.49
Common Stock	150	135	135
Additional Paid-In Capital	423.41	163.47	170.89
Retained Earnings	128.25	169.52	115.92
Comprensive Income & Other	40.97	29.18	30.8
Shareholders' Equity	742.63	497.16	452.62
Total Liabilities & Equity	1,709	1,238	1,053
Total Debt	14.83	18.82	23.82
Net Cash (Debt)	734.39	181.06	295.02
Net Cash Growth	-	-38.63%	-
Net Cash Per Share	53.62	13.40	21.82
Filing Date Shares Outstanding	15	13.5	13.5
Total Common Shares Outstanding	15	13.5	13.5
Working Capital	566.51	331.96	290.29
Book Value Per Share	49.51	36.83	33.52
Tangible Book Value	742.56	496.99	452.24
Tangible Book Value Per Share	49.50	36.82	33.50

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