Redwood Group Ltd (TPEX:8426)

Redwood Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	378.23	474.37	335.99	391.11	293.2	338.41
Cash & Short-Term Investments	378.23	474.37	335.99	391.11	293.2	338.41
Cash Growth	-0.84%	41.19%	-14.09%	33.39%	-13.36%	14.25%
Accounts Receivable	734.86	672.05	732.55	596.49	372.35	291.31
Other Receivables	17.38	7.42	12.93	10.63	22.2	18.11
Receivables	752.25	679.47	745.48	607.12	394.54	309.43
Inventory	182.44	156.63	160.15	132.73	109.6	97.12
Prepaid Expenses	30.06	27.99	17.95	19.24	12.87	15.58
Other Current Assets	5.24	5.56	6.71	0.96	1.21	0.19
Total Current Assets	1,348	1,344	1,266	1,151	811.41	760.72
Property, Plant & Equipment	988	948.04	954.41	982.54	962.59	1,040
Long-Term Investments	44.88	43.72	45.24	32.54	33.22	37.94
Long-Term Deferred Tax Assets	3.31	16.72	26.5	30.51	31.36	23.41
Other Long-Term Assets	9.26	9.31	16.7	14.41	7.36	13.59
Total Assets	2,394	2,362	2,309	2,211	1,846	1,875
Accounts Payable	169.15	150.12	156.88	163.47	144.58	96.83
Accrued Expenses	112.1	163.6	149.43	72.52	69.68	33.63
Short-Term Debt	-	-	34.94	34.32	30.69	59.32
Current Portion of Long-Term Debt	43.35	52.54	88.75	83.63	88.25	53.27
Current Portion of Leases	0.27	0.42	0.99	0.31	0.85	1.91
Current Income Taxes Payable	18.43	15.18	34.29	4.13	2.35	4.57
Current Unearned Revenue	262.97	147.08	204.88	463.63	203.79	228.46
Other Current Liabilities	59.11	75.25	72.16	59.57	29.41	47.38
Total Current Liabilities	665.38	604.18	742.32	881.57	569.6	525.38
Long-Term Debt	443.49	440.52	474.43	536.4	556.8	593.02
Long-Term Leases	0.05	0.09	0.45	0.4	0.68	0.48
Long-Term Deferred Tax Liabilities	11.02	26.37	16.45	13.02	2.76	0.9
Total Liabilities	1,120	1,071	1,234	1,431	1,130	1,120
Common Stock	502.43	502.43	502.43	502.43	502.43	502.43
Additional Paid-In Capital	293.91	293.91	293.91	293.91	293.91	293.91
Retained Earnings	704.07	736.88	609.79	280.76	248.44	242.62
Comprehensive Income & Other	-226.7	-242.57	-330.65	-297.33	-328.67	-283.25
Shareholders' Equity	1,274	1,291	1,075	779.77	716.11	755.71
Total Liabilities & Equity	2,394	2,362	2,309	2,211	1,846	1,875
Total Debt	487.16	493.57	599.56	655.05	677.27	708.01
Net Cash (Debt)	-108.94	-19.2	-263.57	-263.94	-384.07	-369.6
Net Cash Per Share	-2.17	-0.38	-5.24	-5.25	-7.64	-7.36
Filing Date Shares Outstanding	50.24	50.24	50.24	50.24	50.24	50.24
Total Common Shares Outstanding	50.24	50.24	50.24	50.24	50.24	50.24
Working Capital	682.82	739.84	523.96	269.59	241.82	235.34
Book Value Per Share	25.35	25.69	21.41	15.52	14.25	15.04
Tangible Book Value	1,274	1,291	1,075	779.77	716.11	755.71
Tangible Book Value Per Share	25.35	25.69	21.41	15.52	14.25	15.04
Land	-	34.28	31.1	32.56	30.97	33.05
Buildings	-	931.26	881.99	880	801.09	334.2
Machinery	-	625.73	587.5	566.53	521.81	551.76
Construction In Progress	-	0.25	2.05	2.32	-	547.91

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.