Brinno Incorporated (TPEX:7402)

Brinno Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	528.09	452.61	482.13	447.75	123.72	89.24
Short-Term Investments	3.8	3.64	3.82	2.17	-	19.3
Trading Asset Securities	-	4.43	4.43	4.84	4.79	4.64
Cash & Short-Term Investments	531.89	460.68	490.37	454.76	128.51	113.17
Cash Growth	2.47%	-6.06%	7.83%	253.87%	13.55%	-13.80%
Accounts Receivable	51.02	79.38	101.32	64.28	51.64	47.07
Other Receivables	5.29	2.54	2.66	1.87	1.18	1.11
Receivables	56.31	81.92	103.98	66.16	52.82	48.17
Inventory	186.46	185.94	159.63	177.72	148.78	170.03
Other Current Assets	1.51	12.33	13.1	9.63	4.97	8.24
Total Current Assets	776.18	740.86	767.09	708.25	335.07	339.61
Property, Plant & Equipment	18.87	19.97	8.2	16.45	25.52	17.43
Long-Term Investments	-	-	-	13.29	27.11	36.14
Other Intangible Assets	1.7	1.8	1.85	1.36	1.86	3.52
Long-Term Deferred Tax Assets	14.41	14.19	14.77	12.34	8.8	6.05
Other Long-Term Assets	2.22	1.14	3.25	3.01	3.01	3.52
Total Assets	813.37	777.97	795.16	754.69	401.36	406.27
Accounts Payable	65.99	41.27	55.71	80.02	45.05	45.33
Accrued Expenses	19.83	20.71	22.03	19.05	13.56	16.36
Current Portion of Long-Term Debt	-	12.68	268.32	-	-	-
Current Portion of Leases	6.82	5.8	4.15	6.72	6.69	2.23
Current Income Taxes Payable	3.81	9.24	15.1	10.06	5.86	4.96
Current Unearned Revenue	29.99	0.65	13.21	13.86	1.61	1.67
Other Current Liabilities	7.36	6.33	9.12	4.6	7.62	5.41
Total Current Liabilities	133.8	96.69	387.63	134.31	80.39	75.96
Long-Term Debt	-	-	-	268.77	-	-
Long-Term Leases	4.06	7.03	-	4.14	10.86	5.76
Long-Term Deferred Tax Liabilities	0.07	0.11	0.03	0.12	0.09	0.03
Total Liabilities	137.93	103.83	387.66	407.34	91.33	81.76
Common Stock	352.29	348.82	263.55	248.23	236.69	228.25
Additional Paid-In Capital	258.57	268.97	91.11	92.06	90.62	97.27
Retained Earnings	95.48	87.25	83.73	47.54	9.82	41.21
Treasury Stock	-	-	-	-19.95	-19.95	-41.74
Comprehensive Income & Other	-30.9	-30.9	-30.9	-20.52	-7.15	-0.47
Shareholders' Equity	675.44	674.14	407.5	347.35	310.03	324.52
Total Liabilities & Equity	813.37	777.97	795.16	754.69	401.36	406.27
Total Debt	10.89	25.52	272.47	279.63	17.55	7.99
Net Cash (Debt)	521.01	435.16	217.91	175.12	110.96	105.18
Net Cash Growth	6.67%	99.70%	24.43%	57.83%	5.49%	-19.89%
Net Cash Per Share	14.75	12.33	6.24	6.54	4.12	3.83
Filing Date Shares Outstanding	35.23	34.88	27.67	26.69	26.7	27.44
Total Common Shares Outstanding	35.23	34.88	27.67	26.69	26.7	27.44
Working Capital	642.38	644.17	379.46	573.94	254.69	263.65
Book Value Per Share	19.17	19.33	14.73	13.01	11.61	11.83
Tangible Book Value	673.74	672.33	405.64	345.99	308.17	321
Tangible Book Value Per Share	19.12	19.27	14.66	12.96	11.54	11.70
Machinery	-	16.5	15.22	16.3	16.21	17.07

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