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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	392.9	474.37	335.99	391.11	293.2	338.41
Cash & Short-Term Investments	392.9	474.37	335.99	391.11	293.2	338.41
Cash Growth	-10.97%	41.19%	-14.09%	33.39%	-13.36%	14.25%
Accounts Receivable	656.13	672.05	732.55	596.49	372.35	291.31
Other Receivables	29	7.42	12.93	10.63	22.2	18.11
Receivables	685.14	679.47	745.48	607.12	394.54	309.43
Inventory	122.23	156.63	160.15	132.73	109.6	97.12
Prepaid Expenses	92.79	27.99	17.95	19.24	12.87	15.58
Other Current Assets	4.03	5.56	6.71	0.96	1.21	0.19
Total Current Assets	1,297	1,344	1,266	1,151	811.41	760.72
Property, Plant & Equipment	912.21	948.04	954.41	982.54	962.59	1,040
Long-Term Investments	36.85	43.72	45.24	32.54	33.22	37.94
Long-Term Deferred Tax Assets	17.92	16.72	26.5	30.51	31.36	23.41
Other Long-Term Assets	10.15	9.31	16.7	14.41	7.36	13.59
Total Assets	2,274	2,362	2,309	2,211	1,846	1,875
Accounts Payable	198.15	150.12	156.88	163.47	144.58	96.83
Accrued Expenses	-	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	48.06	52.54	88.75	83.63	88.25	53.27
Current Portion of Leases	0.87	0.42	0.99	0.31	0.85	1.91
Current Income Taxes Payable	21.1	15.18	34.29	4.13	2.35	4.57
Current Unearned Revenue	278.24	147.08	204.88	463.63	203.79	228.46
Other Current Liabilities	303.27	75.25	72.16	59.57	29.41	47.38
Total Current Liabilities	849.69	604.18	742.32	881.57	569.6	525.38
Long-Term Debt	398.76	440.52	474.43	536.4	556.8	593.02
Long-Term Leases	0.56	0.09	0.45	0.4	0.68	0.48
Long-Term Deferred Tax Liabilities	9.83	26.37	16.45	13.02	2.76	0.9
Total Liabilities	1,259	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	541.93	736.88	609.79	280.76	248.44	242.62
Comprehensive Income & Other	-322.91	-242.57	-330.65	-297.33	-328.67	-283.25
Shareholders' Equity	1,015	1,291	1,075	779.77	716.11	755.71
Total Liabilities & Equity	2,274	2,362	2,309	2,211	1,846	1,875
Total Debt	448.26	493.57	599.56	655.05	677.27	708.01
Net Cash (Debt)	-55.36	-19.2	-263.57	-263.94	-384.07	-369.6
Net Cash Per Share	-1.10	-0.38	-5.24	-5.25	-7.64	-7.36
Filing Date Shares Outstanding	50.05	50.24	50.24	50.24	50.24	50.24
Total Common Shares Outstanding	50.05	50.24	50.24	50.24	50.24	50.24
Working Capital	447.39	739.84	523.96	269.59	241.82	235.34
Book Value Per Share	20.29	25.69	21.41	15.52	14.25	15.04
Tangible Book Value	1,015	1,291	1,075	779.77	716.11	755.71
Tangible Book Value Per Share	20.29	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.