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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,068	1,301	1,155	926.12	1,170	814.81
Short-Term Investments	1.63	-	-	-	-	-
Trading Asset Securities	192.71	172.42	142.82	261.38	10.86	12.68
Cash & Short-Term Investments	1,263	1,474	1,298	1,187	1,181	827.5
Cash Growth	-11.40%	13.53%	9.32%	0.56%	42.70%	-10.09%
Accounts Receivable	78.65	45.01	25.57	41.57	38.02	69.87
Other Receivables	73.67	27.61	15.76	40.38	46.32	73.7
Receivables	152.31	72.62	41.34	81.94	84.34	143.57
Inventory	2.25	1.92	1.93	1.84	1.22	0.89
Prepaid Expenses	16.58	13.7	21.62	27.98	32	19.99
Other Current Assets	1.22	213.19	354.39	511.96	75.85	2.13
Total Current Assets	1,435	1,775	1,717	1,811	1,374	994.07
Property, Plant & Equipment	26.06	28.59	11.23	19.98	14.05	21.57
Long-Term Investments	146.15	147.35	113.41	100.75	364.14	351.08
Other Intangible Assets	75.81	75.42	66.57	77.01	79.13	96.03
Long-Term Deferred Tax Assets	28.56	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	2,891	3,245	3,126	3,213	2,991	2,603
Accounts Payable	275.48	327.13	218.82	190.26	186.32	218.48
Accrued Expenses	101.36	105.11	99.62	97.12	79.3	57.5
Short-Term Debt	-	550	760	940	800	300
Current Portion of Long-Term Debt	30.08	23.08	23.08	23.08	23.08	23.81
Current Portion of Leases	11.99	12.35	6.27	10.21	8.61	11.16
Current Income Taxes Payable	63.9	45.71	37.72	27.99	61.52	1.27
Current Unearned Revenue	400.05	192.78	152.51	143.32	187.8	375.53
Other Current Liabilities	32.77	26.86	24.04	26.7	28.78	35.62
Total Current Liabilities	915.63	1,283	1,322	1,459	1,375	1,023
Long-Term Debt	129.92	113.46	136.54	159.62	182.69	205.77
Long-Term Leases	9.53	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	1,072	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	1,049	1,050	878.35	801.14	637.62	555.75
Comprensive Income & Other	-4.13	-4.38	-4.56	-5.47	-4.7	-3.9
Total Common Equity	1,820	1,820	1,649	1,571	1,408	1,327
Minority Interest	-0.48	-0.18	0.39	-0.44	0.53	1.5
Shareholders' Equity	1,819	1,820	1,649	1,570	1,409	1,329
Total Liabilities & Equity	2,891	3,245	3,126	3,213	2,991	2,603
Total Debt	181.52	710.25	926.04	1,139	1,015	544.87
Net Cash (Debt)	1,081	763.53	372.15	48.07	165.59	282.63
Net Cash Growth	113.82%	105.17%	674.16%	-70.97%	-41.41%	-34.28%
Net Cash Per Share	20.37	14.39	7.02	0.91	3.12	5.33
Filing Date Shares Outstanding	52.91	52.91	52.91	52.91	52.92	52.91
Total Common Shares Outstanding	52.91	52.91	52.91	52.91	52.92	52.91
Working Capital	519.35	492.17	395.41	352.53	-1.14	-29.29
Book Value Per Share	34.39	34.40	31.16	29.69	26.61	25.08
Tangible Book Value	1,744	1,745	1,582	1,494	1,329	1,231
Tangible Book Value Per Share	32.96	32.98	29.91	28.23	25.12	23.27
Machinery	19.39	19.26	24.39	20.95	21.01	20.53
Leasehold Improvements	5.97	5.97	5.58	4.93	4.97	4.8

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