Mercuries F&B Co., Ltd. (TPEX: 7705)
90.00
-0.30 (-0.33%)
Sep 11, 2024, 9:48 AM CST
Mercuries F&B Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 126.64 | 141.58 | 171.26 | 238.99 | 153.02 |
Trading Asset Securities | 101.3 | 74.17 | - | - | - |
Cash & Short-Term Investments | 227.94 | 215.75 | 171.26 | 238.99 | 153.02 |
Cash Growth | 89.75% | 25.98% | -28.34% | 56.18% | - |
Accounts Receivable | 141.77 | 138.47 | 107.94 | 101.19 | 79.03 |
Other Receivables | 21.25 | 17.97 | 1.13 | 1.2 | 3.24 |
Receivables | 163.02 | 156.44 | 109.07 | 102.39 | 82.27 |
Inventory | 280.47 | 295.96 | 326.23 | 197.83 | 183.53 |
Prepaid Expenses | 7.74 | 4.45 | 10.56 | 13.65 | 6.37 |
Other Current Assets | 4.23 | 1.58 | 1.63 | 1.83 | 0.77 |
Total Current Assets | 683.39 | 674.18 | 618.74 | 554.68 | 425.96 |
Property, Plant & Equipment | 2,507 | 2,524 | 2,211 | 1,983 | 2,024 |
Long-Term Investments | 68.78 | 68.83 | 183.73 | 304.75 | 409.5 |
Other Intangible Assets | 3.85 | 3.92 | 0.05 | 0.07 | 0.11 |
Long-Term Deferred Tax Assets | 2.88 | 4.11 | 4.22 | 3.94 | 1.96 |
Other Long-Term Assets | 98.41 | 96.54 | 94.32 | 94.48 | 93.38 |
Total Assets | 3,364 | 3,372 | 3,112 | 2,941 | 2,955 |
Accounts Payable | 309.77 | 258.55 | 256.73 | 219.17 | 193.81 |
Accrued Expenses | 343.39 | 325.09 | 289.31 | 298.53 | 303.61 |
Short-Term Debt | 200 | 359.99 | 319.93 | 109.99 | 159.96 |
Current Portion of Leases | 344.62 | 347.11 | 326.85 | 337.85 | 332.85 |
Current Income Taxes Payable | 39.47 | 0.13 | 31.77 | 16.52 | 32.28 |
Current Unearned Revenue | 4.26 | 2.72 | 1.84 | 1.27 | 1.17 |
Other Current Liabilities | 263.78 | 132.45 | 169.21 | 68.61 | 106.7 |
Total Current Liabilities | 1,505 | 1,426 | 1,396 | 1,052 | 1,130 |
Long-Term Debt | 60 | 150 | 90 | 180 | 100 |
Long-Term Leases | 626.43 | 616.96 | 580.05 | 565.06 | 593.76 |
Other Long-Term Liabilities | 9.15 | 9.22 | 8.98 | 16.91 | 16.49 |
Total Liabilities | 2,209 | 2,209 | 2,082 | 1,814 | 1,841 |
Common Stock | 604.19 | 604.19 | 604.19 | 604.19 | 512.03 |
Additional Paid-In Capital | 140.97 | 140.97 | 149.76 | 149.76 | 161.32 |
Retained Earnings | 415.49 | 422.63 | 369.6 | 430.84 | 478.13 |
Comprensive Income & Other | -6.32 | -5.32 | -94.26 | -58.18 | -37.32 |
Total Common Equity | 1,154 | 1,162 | 1,029 | 1,127 | 1,114 |
Minority Interest | 0.28 | 0.18 | 0.43 | 0.4 | 0.35 |
Shareholders' Equity | 1,155 | 1,163 | 1,030 | 1,127 | 1,115 |
Total Liabilities & Equity | 3,364 | 3,372 | 3,112 | 2,941 | 2,955 |
Total Debt | 1,231 | 1,474 | 1,317 | 1,193 | 1,187 |
Net Cash (Debt) | -1,003 | -1,258 | -1,146 | -953.91 | -1,034 |
Net Cash Per Share | -16.60 | -20.80 | -18.90 | -15.79 | -17.11 |
Filing Date Shares Outstanding | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 |
Total Common Shares Outstanding | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 |
Working Capital | -821.9 | -751.86 | -776.9 | -497.26 | -704.43 |
Book Value Per Share | 19.11 | 19.24 | 17.04 | 18.65 | 18.44 |
Tangible Book Value | 1,150 | 1,159 | 1,029 | 1,127 | 1,114 |
Tangible Book Value Per Share | 19.04 | 19.18 | 17.04 | 18.65 | 18.44 |
Land | 194.88 | 194.88 | 194.88 | 194.88 | 194.88 |
Buildings | 583.44 | 583.44 | 273.44 | 273.44 | 273.44 |
Machinery | 855.72 | 827.49 | 773.27 | 741.57 | 611.57 |
Construction In Progress | 15.86 | 61.27 | 372.54 | 86.11 | 99.1 |
Leasehold Improvements | 545.9 | 488.05 | 661.5 | 683.79 | 744.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.