North-Star International Co., LTD. (TPEX: 8927)

North-Star International Co., LTD. 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	1,466	1,264	1,356	929.65	392.75	199.33
Cash & Short-Term Investments	1,466	1,264	1,356	929.65	392.75	199.33
Cash Growth	-15.06%	-6.78%	45.85%	136.71%	97.04%	22.33%
Accounts Receivable	903.35	440.29	56.72	37.64	20.87	23
Other Receivables	406.18	585.56	78.64	27.78	3.95	1.73
Receivables	1,310	1,026	135.36	65.43	24.82	24.73
Inventory	2,990	4,468	875.01	657.74	516.77	503.7
Prepaid Expenses	130.27	87.1	78.49	33.53	10.34	8.37
Other Current Assets	1,416	880.91	337.05	62.94	94.83	10.6
Total Current Assets	7,312	7,726	2,782	1,749	1,040	746.72
Property, Plant & Equipment	17,471	16,269	9,578	6,083	4,880	3,986
Long-Term Investments	123.81	114.29	302.51	273.39	272.96	205.3
Goodwill	37.85	37.85	37.51	37.51	37.51	2.02
Other Intangible Assets	251.1	254.02	244.31	146.46	4.99	6.51
Long-Term Deferred Tax Assets	-	-	-	-	12.97	15.9
Other Long-Term Assets	5,896	4,675	3,771	980.55	446.24	136.28
Total Assets	31,092	29,076	16,715	9,270	6,694	5,099
Accounts Payable	1,166	1,104	556.99	262.07	320.31	147.17
Short-Term Debt	1,927	882.77	1,239	283.24	572.27	312.45
Current Portion of Long-Term Debt	8,967	8,624	1,079	546.1	808.05	218.96
Current Portion of Leases	213.17	207.56	191.31	155.12	94.44	78.49
Current Income Taxes Payable	205.31	64.88	11.6	15.52	15.83	17.1
Current Unearned Revenue	559	933.27	223.78	172.61	44.59	-
Other Current Liabilities	1,839	1,384	372.58	202.38	138.25	124.09
Total Current Liabilities	14,876	13,201	3,675	1,637	1,994	898.26
Long-Term Debt	4,162	4,931	5,591	1,870	1,236	1,248
Long-Term Leases	3,137	2,689	2,808	1,930	1,045	754.43
Other Long-Term Liabilities	225.02	152.07	39.63	39.66	38.82	1.77
Total Liabilities	22,400	20,974	12,113	5,476	4,313	2,903
Common Stock	3,690	3,264	2,789	2,462	1,918	1,918
Additional Paid-In Capital	1,263	1,784	745.75	838.38	106.09	78.27
Retained Earnings	588.55	302.66	302.14	319.14	264.65	182.55
Comprensive Income & Other	-5.15	-2.13	-1.74	-1.68	-1.69	-1.61
Total Common Equity	5,536	5,349	3,835	3,618	2,287	2,178
Minority Interest	3,156	2,753	765.76	175.96	93.97	18.97
Shareholders' Equity	8,692	8,102	4,601	3,794	2,381	2,197
Total Liabilities & Equity	31,092	29,076	16,715	9,270	6,694	5,099
Total Debt	18,406	17,335	10,909	4,784	3,755	2,612
Net Cash (Debt)	-16,940	-16,071	-9,553	-3,854	-3,363	-2,413
Net Cash Per Share	-44.88	-43.52	-25.88	-13.56	-11.14	-9.37
Filing Date Shares Outstanding	368.97	368.83	344.95	330.55	275.29	257.51
Total Common Shares Outstanding	368.97	368.83	344.95	330.55	257.51	257.51
Working Capital	-7,564	-5,476	-892.9	112.25	-954.23	-151.54
Book Value Per Share	15.00	14.50	11.12	10.95	8.88	8.46
Tangible Book Value	5,247	5,057	3,554	3,434	2,245	2,169
Tangible Book Value Per Share	14.22	13.71	10.30	10.39	8.72	8.42
Land	5,294	5,083	3,629	3,583	3,328	-
Buildings	582.08	550.17	538.73	515.37	510.48	-
Machinery	8,701	7,502	892.63	471.83	451.97	-
Construction In Progress	874.21	1,266	2,336	61.35	-	-

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