HIM International Music Inc. (TPEX: 8446)

HIM International Music 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,114	1,301	1,155	926.12	1,170	814.81
Short-Term Investments	1.78	-	-	-	-	-
Trading Asset Securities	249.33	172.42	142.82	261.38	10.86	12.68
Cash & Short-Term Investments	1,365	1,474	1,298	1,187	1,181	827.5
Cash Growth	-6.31%	13.53%	9.32%	0.56%	42.70%	-10.09%
Accounts Receivable	34.54	45.01	25.57	41.57	38.02	69.87
Other Receivables	55.56	27.61	15.76	40.38	46.32	73.7
Receivables	90.1	72.62	41.34	81.94	84.34	143.57
Inventory	1.9	1.92	1.93	1.84	1.22	0.89
Prepaid Expenses	27.15	13.7	21.62	27.98	32	19.99
Other Current Assets	0.92	213.19	354.39	511.96	75.85	2.13
Total Current Assets	1,485	1,775	1,717	1,811	1,374	994.07
Property, Plant & Equipment	25.12	28.59	11.23	19.98	14.05	21.57
Long-Term Investments	146.67	147.35	113.41	100.75	364.14	351.08
Other Intangible Assets	72.88	75.42	66.57	77.01	79.13	96.03
Long-Term Deferred Tax Assets	16.55	39.82	40.38	24.57	16.72	10.48
Other Long-Term Assets	1,180	1,179	1,177	1,180	1,143	1,129
Total Assets	2,926	3,245	3,126	3,213	2,991	2,603
Accounts Payable	260.69	327.13	218.82	190.26	186.32	218.48
Accrued Expenses	-	105.11	99.62	97.12	79.3	57.5
Short-Term Debt	-	550	760	940	800	300
Current Portion of Long-Term Debt	-	23.08	23.08	23.08	23.08	23.81
Current Portion of Leases	10.95	12.35	6.27	10.21	8.61	11.16
Current Income Taxes Payable	37.19	45.71	37.72	27.99	61.52	1.27
Current Unearned Revenue	289.32	192.78	152.51	143.32	187.8	375.53
Other Current Liabilities	169.26	26.86	24.04	26.7	28.78	35.62
Total Current Liabilities	767.41	1,283	1,322	1,459	1,375	1,023
Long-Term Debt	122.4	113.46	136.54	159.62	182.69	205.77
Long-Term Leases	7.29	11.36	0.16	6.52	0.89	4.13
Long-Term Unearned Revenue	-	-	-	-	-	19.23
Long-Term Deferred Tax Liabilities	14.91	15.2	15.48	13.17	13.01	11.31
Other Long-Term Liabilities	1.92	1.42	1.4	2.33	5.83	5.6
Total Liabilities	913.94	1,425	1,476	1,643	1,582	1,274
Common Stock	529.14	529.14	529.14	529.14	529.14	529.14
Additional Paid-In Capital	246.1	246.1	246.1	246.1	246.1	246.1
Retained Earnings	1,241	1,050	878.35	801.14	637.62	555.75
Comprehensive Income & Other	-3.82	-4.38	-4.56	-5.47	-4.7	-3.9
Total Common Equity	2,013	1,820	1,649	1,571	1,408	1,327
Minority Interest	-0.76	-0.18	0.39	-0.44	0.53	1.5
Shareholders' Equity	2,012	1,820	1,649	1,570	1,409	1,329
Total Liabilities & Equity	2,926	3,245	3,126	3,213	2,991	2,603
Total Debt	140.65	710.25	926.04	1,139	1,015	544.87
Net Cash (Debt)	1,224	763.53	372.15	48.07	165.59	282.63
Net Cash Growth	151.98%	105.17%	674.16%	-70.97%	-41.41%	-34.28%
Net Cash Per Share	23.08	14.39	7.02	0.91	3.12	5.33
Filing Date Shares Outstanding	52.97	52.91	52.91	52.91	52.92	52.91
Total Common Shares Outstanding	52.97	52.91	52.91	52.91	52.92	52.91
Working Capital	717.6	492.17	395.41	352.53	-1.14	-29.29
Book Value Per Share	38.00	34.40	31.16	29.69	26.61	25.08
Tangible Book Value	1,940	1,745	1,582	1,494	1,329	1,231
Tangible Book Value Per Share	36.62	32.98	29.91	28.23	25.12	23.27
Machinery	-	19.26	24.39	20.95	21.01	20.53
Leasehold Improvements	-	5.97	5.58	4.93	4.97	4.8

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