Brinno Incorporated (TPEX:7402)

Brinno 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	532.98	452.61	482.13	447.75	123.72
Short-Term Investments	-	3.64	3.82	2.17	-
Trading Asset Securities	-	4.43	4.43	4.84	4.79
Cash & Short-Term Investments	532.98	460.68	490.37	454.76	128.51
Cash Growth	15.69%	-6.05%	7.83%	253.87%	13.55%
Accounts Receivable	57.95	79.38	101.32	64.28	51.64
Other Receivables	2.25	2.54	2.66	1.87	1.18
Receivables	60.19	81.92	103.98	66.16	52.82
Inventory	145.52	185.94	159.63	177.72	148.78
Prepaid Expenses	22.78	10.82	-	-	-
Other Current Assets	1.51	1.51	13.1	9.63	4.97
Total Current Assets	762.99	740.86	767.09	708.25	335.07
Property, Plant & Equipment	17.57	19.97	8.2	16.45	25.52
Long-Term Investments	-	-	-	13.29	27.11
Other Intangible Assets	1.55	1.8	1.85	1.36	1.86
Long-Term Deferred Tax Assets	14.55	14.19	14.77	12.34	8.8
Other Long-Term Assets	2.22	1.14	3.25	3.01	3.01
Total Assets	798.86	777.97	795.16	754.69	401.36
Accounts Payable	54.74	41.27	55.71	80.02	45.05
Accrued Expenses	22.42	20.71	22.03	19.05	13.56
Current Portion of Long-Term Debt	-	12.68	268.32	-	-
Current Portion of Leases	6.87	5.8	4.14	6.72	6.69
Current Income Taxes Payable	6.3	9.24	15.1	10.06	5.86
Current Unearned Revenue	12.47	0.65	13.21	13.86	1.61
Other Current Liabilities	7.29	6.33	9.12	4.6	7.62
Total Current Liabilities	110.09	96.69	387.63	134.31	80.39
Long-Term Debt	-	-	-	268.77	-
Long-Term Leases	2.33	7.03	-	4.14	10.86
Long-Term Deferred Tax Liabilities	0.06	0.11	0.03	0.12	0.09
Total Liabilities	112.48	103.83	387.66	407.34	91.33
Common Stock	352.29	348.82	263.55	248.23	236.69
Additional Paid-In Capital	258.57	268.97	91.11	92.06	90.62
Retained Earnings	106.43	87.25	83.73	47.54	9.82
Treasury Stock	-	-	-	-19.95	-19.95
Comprehensive Income & Other	-30.9	-30.9	-30.9	-20.52	-7.15
Shareholders' Equity	686.39	674.14	407.5	347.35	310.03
Total Liabilities & Equity	798.86	777.97	795.16	754.69	401.36
Total Debt	9.2	25.52	272.47	279.63	17.55
Net Cash (Debt)	523.78	435.16	217.91	175.12	110.96
Net Cash Growth	20.36%	99.70%	24.43%	57.83%	5.49%
Net Cash Per Share	14.85	12.33	6.24	6.54	4.12
Filing Date Shares Outstanding	35.23	34.88	27.67	26.69	26.7
Total Common Shares Outstanding	35.23	34.88	27.67	26.69	26.7
Working Capital	652.89	644.17	379.46	573.94	254.69
Book Value Per Share	19.48	19.33	14.73	13.01	11.61
Tangible Book Value	684.84	672.33	405.64	345.99	308.17
Tangible Book Value Per Share	19.44	19.27	14.66	12.96	11.54
Machinery	16.25	16.5	15.22	16.3	16.21

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.