Enrestec Inc. (TPEX:7507)

Enrestec 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	116.07	119.11	162.37	33.71	128.39
Cash & Short-Term Investments	116.07	119.11	162.37	33.71	128.39
Cash Growth	-2.55%	-26.64%	381.68%	-73.74%	1148.43%
Accounts Receivable	47.4	82.79	78.9	27.58	56.93
Other Receivables	16.51	16.83	11.02	9.84	8.94
Receivables	63.91	99.62	89.93	37.42	65.87
Inventory	67.34	46.97	36.17	63.48	48.65
Prepaid Expenses	5.74	5.37	1.8	-	-
Other Current Assets	6.08	5.52	1.34	16.04	20.34
Total Current Assets	259.15	276.59	291.61	150.65	263.25
Property, Plant & Equipment	1,680	1,699	463.37	496.11	537.05
Long-Term Investments	181.59	195.58	388.69	416.5	348.39
Other Intangible Assets	41.15	39.51	1.36	0.66	0.87
Long-Term Deferred Tax Assets	6.47	10.57	4.13	4.13	4.57
Other Long-Term Assets	41.22	5.57	57.33	2.1	2.77
Total Assets	2,209	2,227	1,206	1,070	1,157
Accounts Payable	36.7	62.99	51.09	32.3	39.18
Short-Term Debt	135.88	50	150.21	76.99	50
Current Portion of Long-Term Debt	107.46	95.94	35.5	36.9	38.17
Current Portion of Leases	1.47	1.43	0.27	0.35	0.27
Current Income Taxes Payable	1.27	-	-	-	-
Current Unearned Revenue	2.79	51.17	28.15	12.93	15.98
Other Current Liabilities	42.64	33.45	22.61	20.57	33.36
Total Current Liabilities	328.21	294.98	287.83	180.04	176.96
Long-Term Debt	568.89	470.32	149.74	150.17	167.56
Long-Term Leases	4.92	6.3	-	0.27	-
Long-Term Deferred Tax Liabilities	0.06	-	-	-	-
Other Long-Term Liabilities	5	4.57	5	-	-
Total Liabilities	907.09	776.17	442.57	330.48	344.52
Common Stock	1,021	1,021	1,021	1,021	1,021
Additional Paid-In Capital	138.45	138.45	141.51	141.51	141.99
Retained Earnings	-312.32	-274.12	-384.98	-399.13	-349.68
Comprehensive Income & Other	8.34	22.33	-13.61	-23.72	-0.94
Total Common Equity	855.47	907.65	763.91	739.66	812.37
Minority Interest	446.83	542.94	-	-	-
Shareholders' Equity	1,302	1,451	763.91	739.66	812.37
Total Liabilities & Equity	2,209	2,227	1,206	1,070	1,157
Total Debt	818.62	623.99	335.72	264.68	256
Net Cash (Debt)	-702.55	-504.88	-173.34	-230.97	-127.61
Net Cash Per Share	-6.88	-4.94	-1.70	-2.26	-1.31
Filing Date Shares Outstanding	102.1	102.1	102.1	102.1	102.1
Total Common Shares Outstanding	102.1	102.1	102.1	102.1	102.1
Working Capital	-69.07	-18.39	3.78	-29.4	86.29
Book Value Per Share	8.38	8.89	7.48	7.24	7.96
Tangible Book Value	814.32	868.14	762.55	739	811.51
Tangible Book Value Per Share	7.98	8.50	7.47	7.24	7.95
Land	522.95	521.83	123.43	123.43	123.43
Buildings	335.79	330.79	144.37	143.25	143.25
Machinery	1,261	1,187	495.93	503.51	502.3
Construction In Progress	3.18	7.39	-	-	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.