HIM International Music Inc. (TPEX:8446)

HIM International Music Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	842.45	1,301	1,155	926.12	1,170
Short-Term Investments	323.74	212.68	-	-	-
Trading Asset Securities	224.86	172.42	142.82	261.38	10.86
Cash & Short-Term Investments	1,391	1,686	1,298	1,187	1,181
Cash Growth	-17.52%	29.91%	9.32%	0.56%	42.70%
Accounts Receivable	16.7	45.01	25.57	41.57	38.02
Other Receivables	24.56	27.61	15.76	40.38	46.32
Receivables	41.26	72.62	41.34	81.94	84.34
Inventory	1.92	1.92	1.93	1.84	1.22
Prepaid Expenses	17.21	13.7	21.62	27.98	32
Other Current Assets	0.5	0.5	354.39	511.96	75.85
Total Current Assets	1,452	1,775	1,717	1,811	1,374
Property, Plant & Equipment	21.35	28.59	11.23	19.98	14.05
Long-Term Investments	139.26	147.35	113.41	100.75	364.14
Other Intangible Assets	77.86	75.42	66.57	77.01	79.13
Long-Term Deferred Tax Assets	23.16	39.82	40.38	24.57	16.72
Other Long-Term Assets	1,184	1,179	1,177	1,180	1,143
Total Assets	2,898	3,245	3,126	3,213	2,991
Accounts Payable	280.81	327.13	218.82	190.26	186.32
Accrued Expenses	116	105.11	99.62	97.12	79.3
Short-Term Debt	-	550	760	940	800
Current Portion of Long-Term Debt	30.08	23.08	23.08	23.08	23.08
Current Portion of Leases	9.87	12.35	6.27	10.21	8.61
Current Income Taxes Payable	23.51	45.71	37.72	27.99	61.52
Current Unearned Revenue	149.6	192.78	152.51	143.32	187.8
Other Current Liabilities	38.05	26.86	24.04	26.7	28.78
Total Current Liabilities	647.92	1,283	1,322	1,459	1,375
Long-Term Debt	114.88	113.46	136.54	159.62	182.69
Long-Term Leases	4.99	11.36	0.16	6.52	0.89
Long-Term Deferred Tax Liabilities	19.41	15.2	15.48	13.17	13.01
Other Long-Term Liabilities	1.42	1.42	1.4	2.33	5.83
Total Liabilities	788.63	1,425	1,476	1,643	1,582
Common Stock	529.14	529.14	529.14	529.14	529.14
Additional Paid-In Capital	246.1	246.1	246.1	246.1	246.1
Retained Earnings	1,338	1,050	878.35	801.14	637.62
Comprehensive Income & Other	-4.07	-4.38	-4.56	-5.47	-4.7
Total Common Equity	2,109	1,820	1,649	1,571	1,408
Minority Interest	-0.01	-0.18	0.39	-0.44	0.53
Shareholders' Equity	2,109	1,820	1,649	1,570	1,409
Total Liabilities & Equity	2,898	3,245	3,126	3,213	2,991
Total Debt	159.81	710.25	926.04	1,139	1,015
Net Cash (Debt)	1,231	976.21	372.15	48.07	165.59
Net Cash Growth	26.12%	162.32%	674.16%	-70.97%	-41.41%
Net Cash Per Share	23.20	18.40	7.02	0.91	3.12
Filing Date Shares Outstanding	52.91	52.91	52.91	52.91	52.92
Total Common Shares Outstanding	52.91	52.91	52.91	52.91	52.92
Working Capital	804	492.17	395.41	352.53	-1.14
Book Value Per Share	39.86	34.40	31.16	29.69	26.61
Tangible Book Value	2,031	1,745	1,582	1,494	1,329
Tangible Book Value Per Share	38.39	32.98	29.91	28.23	25.12
Machinery	22.24	19.26	24.39	20.95	21.01
Leasehold Improvements	5.97	5.97	5.58	4.93	4.97

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