Enrestec Inc. (TPEX: 7507)

Enrestec 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.13	119.11	162.37	33.71	128.39	10.28
Cash & Short-Term Investments	133.13	119.11	162.37	33.71	128.39	10.28
Cash Growth	51.10%	-26.64%	381.68%	-73.74%	1148.43%	-69.09%
Accounts Receivable	59.3	82.79	78.9	27.58	56.93	62.8
Other Receivables	10.9	16.83	11.02	9.84	8.94	9.1
Receivables	70.2	99.62	89.93	37.42	65.87	71.9
Inventory	57.61	46.97	36.17	63.48	48.65	29.56
Prepaid Expenses	7.63	5.37	1.8	-	-	-
Other Current Assets	14.28	5.52	1.34	16.04	20.34	17.5
Total Current Assets	282.85	276.59	291.61	150.65	263.25	129.24
Property, Plant & Equipment	1,688	1,699	463.37	496.11	537.05	895.12
Long-Term Investments	216.32	195.58	388.69	416.5	348.39	186.62
Other Intangible Assets	39.87	39.51	1.36	0.66	0.87	0.64
Long-Term Deferred Tax Assets	10.57	10.57	4.13	4.13	4.57	14.71
Other Long-Term Assets	23.05	5.57	57.33	2.1	2.77	6.89
Total Assets	2,261	2,227	1,206	1,070	1,157	1,233
Accounts Payable	51.18	62.99	51.09	32.3	39.18	36.04
Short-Term Debt	86.25	50	150.21	76.99	50	-
Current Portion of Long-Term Debt	75.19	95.94	35.5	36.9	38.17	34.18
Current Portion of Leases	1.46	1.43	0.27	0.35	0.27	0.35
Current Unearned Revenue	2.02	51.17	28.15	12.93	15.98	8.32
Other Current Liabilities	42.77	33.45	22.61	20.57	33.36	16.64
Total Current Liabilities	258.87	294.98	287.83	180.04	176.96	95.54
Long-Term Debt	533.85	470.32	149.74	150.17	167.56	382.64
Long-Term Leases	5.33	6.3	-	0.27	-	0.27
Other Long-Term Liabilities	5.53	4.57	5	-	-	-
Total Liabilities	803.57	776.17	442.57	330.48	344.52	478.45
Common Stock	1,021	1,021	1,021	1,021	1,021	951
Additional Paid-In Capital	138.45	138.45	141.51	141.51	141.99	82
Retained Earnings	-253.39	-274.12	-384.98	-399.13	-349.68	-288.83
Comprehensive Income & Other	43.07	22.33	-13.61	-23.72	-0.94	10.6
Total Common Equity	949.13	907.65	763.91	739.66	812.37	754.77
Minority Interest	507.86	542.94	-	-	-	-
Shareholders' Equity	1,457	1,451	763.91	739.66	812.37	754.77
Total Liabilities & Equity	2,261	2,227	1,206	1,070	1,157	1,233
Total Debt	702.07	623.99	335.72	264.68	256	417.44
Net Cash (Debt)	-568.95	-504.88	-173.34	-230.97	-127.61	-407.16
Net Cash Per Share	-5.57	-4.94	-1.70	-2.26	-1.31	-4.51
Filing Date Shares Outstanding	102.1	102.1	102.1	102.1	102.1	95.1
Total Common Shares Outstanding	102.1	102.1	102.1	102.1	102.1	95.1
Working Capital	23.98	-18.39	3.78	-29.4	86.29	33.7
Book Value Per Share	9.30	8.89	7.48	7.24	7.96	7.94
Tangible Book Value	909.26	868.14	762.55	739	811.51	754.13
Tangible Book Value Per Share	8.91	8.50	7.47	7.24	7.95	7.93
Land	521.83	521.83	123.43	123.43	123.43	437.99
Buildings	333.13	330.79	144.37	143.25	143.25	155.37
Machinery	1,198	1,187	495.93	503.51	502.3	520.28
Construction In Progress	34.52	7.39	-	-	-	10.91

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