New Relic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	404.65	286.96	389.99	427	186.01	186.18
Trading Asset Securities	-	-	-	8	-	-
Cash & Short-Term Investments	404.65	286.96	389.99	435	186.01	186.18
Cash Growth	-0.28%	-26.42%	-10.35%	133.86%	-0.09%	-
Accounts Receivable	87.5	82.65	55.28	77.74	56.16	80.28
Other Receivables	5.14	3.65	2.39	7.14	5.18	5.7
Receivables	92.64	86.3	57.67	84.88	61.34	85.99
Inventory	73.67	68.53	72.21	118.36	154.83	68.47
Prepaid Expenses	3.17	4.06	0.85	1.1	2.45	1.02
Other Current Assets	0.01	0.01	0.74	-	2.49	-
Total Current Assets	574.14	445.86	521.45	639.33	407.11	341.65
Property, Plant & Equipment	975.22	875.82	829.72	697.61	545.92	455.86
Other Intangible Assets	4.78	3.03	5.13	3.74	4.5	3.75
Long-Term Deferred Tax Assets	0.32	0.35	0.69	-	1.77	1.01
Other Long-Term Assets	3.64	4.78	3.28	2.22	1.33	1.26
Total Assets	1,558	1,330	1,360	1,343	960.63	803.53
Accounts Payable	137.53	129.08	99.65	172.66	195.2	157.97
Short-Term Debt	25	-	-	121.8	95	87
Current Portion of Long-Term Debt	-	8	8	151.42	8	11
Current Portion of Leases	2.83	1.96	2.64	1.62	0.98	0.84
Current Income Taxes Payable	14.98	20.15	47.1	57.91	20.23	6.74
Current Unearned Revenue	0.78	2.59	7.58	10.09	7.58	9.26
Other Current Liabilities	61.8	30.99	22.72	12.97	20.41	15.19
Total Current Liabilities	242.91	192.76	187.68	528.46	347.39	288
Long-Term Debt	341.53	349.17	425.43	237.56	277.38	257.87
Long-Term Leases	3.66	2.12	4.08	1.51	1.28	1.5
Long-Term Deferred Tax Liabilities	-	0.21	-	2.75	-	0.12
Other Long-Term Liabilities	2.8	2.8	2.8	2.8	-	7.79
Total Liabilities	590.89	547.05	619.99	773.07	626.05	555.28
Common Stock	301.5	265	265	240	225	210.3
Additional Paid-In Capital	344.73	122.5	122.5	7.5	-	-
Retained Earnings	320.98	395.29	352.78	322.33	109.58	37.95
Shareholders' Equity	967.21	782.79	740.28	569.83	334.58	248.25
Total Liabilities & Equity	1,558	1,330	1,360	1,343	960.63	803.53
Total Debt	373.02	361.24	440.15	513.9	382.63	358.22
Net Cash (Debt)	31.63	-74.29	-50.16	-78.91	-196.62	-172.04
Net Cash Per Share	1.17	-2.80	-2.00	-3.41	-9.34	-26.00
Filing Date Shares Outstanding	28.07	26.5	26.5	24	22.5	6.62
Total Common Shares Outstanding	28.07	26.5	26.5	24	22.5	6.62
Working Capital	331.24	253.09	333.77	110.87	59.72	53.66
Book Value Per Share	34.46	29.54	27.94	23.74	14.87	37.52
Tangible Book Value	962.43	779.75	735.15	566.1	330.08	244.49
Tangible Book Value Per Share	34.29	29.42	27.74	23.59	14.67	36.95
Land	-	519.47	519.47	409.51	321.63	284.49
Buildings	-	296.68	112.4	112.4	118.12	118.12
Machinery	-	79.98	69.66	64.42	69.3	63.07
Construction In Progress	-	39.69	174.72	145.54	76.77	16.67

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.