Cashbox Partyworld Co., Ltd. (TPEX: 8359)

Cashbox Partyworld Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,012	1,151	1,604	1,662	1,106	2,001
Short-Term Investments	1,710	1,653	1,191	1,251	2,214	1,310
Trading Asset Securities	684.32	281.45	60.2	59.85	661.26	708.23
Cash & Short-Term Investments	3,407	3,085	2,855	2,973	3,982	4,019
Cash Growth	12.65%	8.03%	-3.96%	-25.33%	-0.93%	-3.00%
Accounts Receivable	56.69	60.27	43.6	47.29	22.29	25.15
Other Receivables	432.27	223.57	214.45	13.12	49.1	5.41
Receivables	488.96	283.84	258.05	60.41	71.39	30.56
Inventory	84.39	89.59	96.42	80.86	48.99	32.38
Prepaid Expenses	-	-	-	27.11	24.46	20.13
Other Current Assets	71.54	25.86	31.87	0.03	1.7	0.21
Total Current Assets	4,052	3,484	3,242	3,141	4,128	4,102
Property, Plant & Equipment	4,649	4,725	5,115	4,905	4,943	5,790
Long-Term Investments	1,890	2,041	2,056	2,069	2,129	2,207
Other Intangible Assets	-	-	-	-	-	0.45
Long-Term Deferred Tax Assets	231.05	230.17	230.06	200.53	185.43	168.13
Other Long-Term Assets	330.35	303.03	360.82	851.92	763.84	294.88
Total Assets	11,152	10,782	11,004	11,168	12,149	12,562
Accounts Payable	107.01	114	135.04	114.13	97.13	100.53
Accrued Expenses	280.34	290.72	326.96	306.69	290.63	319.1
Short-Term Debt	-	-	-	2.22	0.64	5.13
Current Portion of Long-Term Debt	47.03	62.75	73.79	73.74	72.9	72.9
Current Portion of Leases	416.38	430.02	415.02	464.47	440.04	433.69
Current Income Taxes Payable	101	181.77	243.11	230.96	311.01	131.24
Current Unearned Revenue	30.91	32.43	24.03	-	-	-
Other Current Liabilities	1,163	369.9	386.29	405.57	429.09	380.5
Total Current Liabilities	2,146	1,482	1,604	1,598	1,641	1,443
Long-Term Debt	264.75	279.92	389.26	431.58	505.33	528.53
Long-Term Leases	1,142	1,068	1,352	1,657	1,902	2,320
Long-Term Deferred Tax Liabilities	9.04	1.77	1.12	4.18	6.02	1.86
Other Long-Term Liabilities	355.83	355.86	328.91	321.44	240.44	240.03
Total Liabilities	4,021	3,291	3,789	4,170	4,480	4,718
Common Stock	1,365	1,365	1,365	1,365	1,365	1,365
Additional Paid-In Capital	728.42	728.42	728.42	1,001	1,138	1,411
Retained Earnings	5,138	5,487	5,150	4,655	5,139	5,004
Comprehensive Income & Other	-109.23	-105.34	-123.63	-106.61	-55.89	-17.34
Total Common Equity	7,122	7,475	7,120	6,915	7,586	7,763
Minority Interest	9.04	16.35	94.7	83.11	82.67	81.46
Shareholders' Equity	7,131	7,492	7,214	6,998	7,669	7,844
Total Liabilities & Equity	11,152	10,782	11,004	11,168	12,149	12,562
Total Debt	1,870	1,841	2,230	2,629	2,921	3,360
Net Cash (Debt)	1,537	1,244	625.5	343.66	1,061	658.7
Net Cash Growth	62.61%	98.92%	82.01%	-67.61%	61.07%	-81.00%
Net Cash Per Share	15.22	12.33	6.20	2.52	7.77	4.83
Filing Date Shares Outstanding	136.5	136.5	136.5	136.5	136.5	136.5
Total Common Shares Outstanding	136.5	136.5	136.5	136.5	136.5	136.5
Working Capital	1,906	2,003	1,638	1,544	2,487	2,659
Book Value Per Share	52.18	54.76	52.16	50.66	55.58	56.87
Tangible Book Value	7,122	7,475	7,120	6,915	7,586	7,762
Tangible Book Value Per Share	52.18	54.76	52.16	50.66	55.58	56.87
Land	1,539	1,539	1,539	1,539	1,539	1,539
Buildings	788.32	788.32	788.32	788.32	789.59	789.3
Machinery	2,221	2,212	2,066	1,255	1,008	944.22
Construction In Progress	17.58	17.02	14.15	9.33	5.94	371.01

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