Ruentex Interior Design Inc. (TPEX:6881)

Ruentex Interior Design Balance Sheet

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

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

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