Nytex Composites Co., Ltd. (TPEX:8058)

Nytex Composites Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2006	FY 2005
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	540.58	521.75	368.4	299.91	147.66	162.2
Short-Term Investments	64.84	44.88	-	-	-	-
Cash & Short-Term Investments	605.42	566.63	368.4	299.91	147.66	162.2
Cash Growth	101.87%	53.81%	22.84%	103.11%	-8.97%	62.25%
Accounts Receivable	603.13	584.93	549	464.21	797.86	838.42
Other Receivables	0.54	6.41	10.62	27.44	-	-
Receivables	603.67	591.34	559.62	491.65	797.86	838.42
Inventory	559.21	531.64	453.95	619.07	488.9	435.9
Other Current Assets	67.31	92.07	102.85	173.19	256.01	310.46
Total Current Assets	1,836	1,782	1,485	1,584	1,690	1,747
Property, Plant & Equipment	914.48	929.56	865.16	820.96	486.61	592.83
Long-Term Investments	14	-	-	-	-	0.31
Goodwill	-	-	-	-	2.25	2.27
Other Intangible Assets	7.23	9.53	10.61	13.8	5.22	25.53
Long-Term Deferred Tax Assets	106.59	100.24	115.67	46.79	-	-
Long-Term Deferred Charges	-	-	-	-	12.23	12.83
Other Long-Term Assets	43.11	36.8	29.21	94.39	53.38	57.53
Total Assets	2,921	2,858	2,505	2,560	2,250	2,438
Accounts Payable	152	184.5	157.96	121.97	364.57	376.77
Accrued Expenses	46.02	65.18	49.86	66.25	31.53	38.31
Short-Term Debt	409.28	203.49	214.04	345.36	679.98	769.9
Current Portion of Long-Term Debt	92.13	85.38	75.15	78.59	-	-
Current Portion of Leases	25.29	27.87	28.33	19.85	-	-
Current Income Taxes Payable	16.22	20.77	19.15	50.38	12.76	4.6
Current Unearned Revenue	0.76	1.06	0.39	0.72	-	-
Other Current Liabilities	177.12	56.59	59.18	29.2	85.74	84.2
Total Current Liabilities	918.82	644.82	604.05	712.32	1,175	1,274
Long-Term Debt	273.8	291.45	310.19	262.49	118.16	221.78
Long-Term Leases	176.08	210.98	227.02	259.57	-	-
Pension & Post-Retirement Benefits	-	-	0.29	-	24.94	25.88
Long-Term Deferred Tax Liabilities	85.18	97.94	107.95	59.53	7.63	3.66
Other Long-Term Liabilities	0.67	0.71	-	-	-	-
Total Liabilities	1,455	1,246	1,249	1,294	1,325	1,525
Common Stock	688	688	648	648	800	800
Additional Paid-In Capital	225.37	225.37	37.81	37.81	8	8
Retained Earnings	636.07	709.93	646.24	645.56	53.77	45.87
Treasury Stock	-	-	-26.93	-26.93	-	-
Comprehensive Income & Other	-82.97	-11.38	-49.16	-38.6	22.57	22.4
Total Common Equity	1,466	1,612	1,256	1,266	884.34	876.27
Minority Interest	-	-	-	-	40.48	36.93
Shareholders' Equity	1,466	1,612	1,256	1,266	924.82	913.2
Total Liabilities & Equity	2,921	2,858	2,505	2,560	2,250	2,438
Total Debt	976.58	819.16	854.72	965.86	798.14	991.67
Net Cash (Debt)	-371.16	-252.53	-486.32	-665.95	-650.48	-829.47
Net Cash Per Share	-5.53	-3.93	-7.65	-10.41	-8.07	-10.40
Filing Date Shares Outstanding	68.8	68.8	63.2	63.29	80.58	79.79
Total Common Shares Outstanding	68.8	68.8	63.2	63.29	80.58	79.79
Working Capital	916.79	1,137	880.78	871.5	515.86	473.2
Book Value Per Share	21.32	23.43	19.87	20.00	10.98	10.98
Tangible Book Value	1,459	1,602	1,245	1,252	876.87	848.48
Tangible Book Value Per Share	21.21	23.29	19.70	19.78	10.88	10.63
Land	123.87	127.04	124.93	124.93	81.64	102.58
Buildings	472.1	468.71	251.76	250.88	301.29	372.61
Machinery	506.39	466.92	371.78	376.25	353.24	344.41
Construction In Progress	-	-	185.44	168.39	0.03	1.63
Leasehold Improvements	88.08	95.56	90.62	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.