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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	141.8	129.79	191.25
Cash & Short-Term Investments	141.8	129.79	191.25
Cash Growth	-25.86%	-32.14%	-
Accounts Receivable	257.69	219.28	159.51
Other Receivables	1.48	0.16	0.48
Receivables	259.17	219.44	159.98
Inventory	14.6	18.81	32.6
Prepaid Expenses	234.75	181.38	131.04
Other Current Assets	1.75	2.18	0.75
Total Current Assets	652.07	551.6	515.62
Property, Plant & Equipment	11.91	15.28	9.34
Other Intangible Assets	1.59	2.08	2.76
Long-Term Deferred Tax Assets	1.19	1.59	2.62
Other Long-Term Assets	181.99	137.82	110.42
Total Assets	848.74	708.36	640.76
Accounts Payable	163.48	191.39	127.08
Short-Term Debt	100	-	40
Current Portion of Leases	2.33	2.74	5.9
Current Income Taxes Payable	9.47	10.22	11.91
Current Unearned Revenue	12.12	11.97	14.98
Other Current Liabilities	38.29	39.13	38.07
Total Current Liabilities	325.69	255.45	237.94
Long-Term Leases	3.83	5.47	1.01
Long-Term Unearned Revenue	-	-	1.17
Long-Term Deferred Tax Liabilities	2.44	0.54	1.02
Other Long-Term Liabilities	3.77	3.67	0.56
Total Liabilities	335.72	265.13	241.69
Common Stock	236.26	201.6	168
Additional Paid-In Capital	150.72	132.9	132.9
Retained Earnings	90.64	79.92	69.64
Comprehensive Income & Other	2.72	1.33	1.46
Total Common Equity	480.34	415.76	372.01
Minority Interest	32.68	27.47	27.06
Shareholders' Equity	513.02	443.23	399.07
Total Liabilities & Equity	848.74	708.36	640.76
Total Debt	106.16	8.21	46.91
Net Cash (Debt)	35.63	121.58	144.35
Net Cash Growth	-75.31%	-15.78%	-
Net Cash Per Share	1.74	6.00	7.39
Filing Date Shares Outstanding	23.63	20.16	19.46
Total Common Shares Outstanding	23.63	20.16	19.46
Working Capital	326.38	296.15	277.68
Book Value Per Share	20.33	20.62	19.12
Tangible Book Value	478.75	413.68	369.24
Tangible Book Value Per Share	20.26	20.52	18.98
Machinery	16.35	15.93	16.01
Leasehold Improvements	6.67	6.59	2.97

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