GrandTech Cloud Services 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	154.52	129.79	191.25
Cash & Short-Term Investments	154.52	129.79	191.25
Cash Growth	-	-32.14%	-
Accounts Receivable	275.48	198.61	157.16
Other Receivables	1.01	0.16	0.48
Receivables	276.49	219.44	159.98
Inventory	25.12	18.81	32.6
Prepaid Expenses	240.19	181.38	131.04
Other Current Assets	1.13	2.18	0.75
Total Current Assets	697.45	551.6	515.62
Property, Plant & Equipment	12.98	15.28	9.34
Long-Term Investments	-	1.88	-
Other Intangible Assets	1.75	2.08	2.76
Long-Term Deferred Tax Assets	1.44	1.59	2.62
Other Long-Term Assets	159.84	135.93	110.42
Total Assets	873.46	708.36	640.76
Accounts Payable	210.53	191.39	127.08
Short-Term Debt	105	-	40
Current Portion of Leases	2.62	2.74	5.9
Current Income Taxes Payable	11.75	10.22	11.91
Current Unearned Revenue	11.48	11.97	14.98
Other Current Liabilities	38	39.13	38.07
Total Current Liabilities	379.38	255.45	237.94
Long-Term Leases	4.23	5.47	1.01
Long-Term Unearned Revenue	-	-	1.17
Long-Term Deferred Tax Liabilities	1.46	0.54	1.02
Other Long-Term Liabilities	3.84	3.67	0.56
Total Liabilities	388.91	265.13	241.69
Common Stock	236.26	201.6	168
Additional Paid-In Capital	150.72	132.9	132.9
Retained Earnings	63.47	79.92	69.64
Comprensive Income & Other	3.59	1.33	1.46
Total Common Equity	454.04	415.76	372.01
Minority Interest	30.52	27.47	27.06
Shareholders' Equity	484.55	443.23	399.07
Total Liabilities & Equity	873.46	708.36	640.76
Total Debt	111.85	8.21	46.91
Net Cash (Debt)	42.68	121.58	144.35
Net Cash Growth	-	-15.78%	-
Net Cash Per Share	2.10	5.99	7.40
Filing Date Shares Outstanding	23.63	20.17	19.45
Total Common Shares Outstanding	23.63	20.17	19.45
Working Capital	318.08	296.15	277.68
Book Value Per Share	19.22	20.61	19.13
Tangible Book Value	452.29	413.68	369.24
Tangible Book Value Per Share	19.14	20.51	18.99

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