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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,254	1,264	1,356	929.65	392.75	199.33
Cash & Short-Term Investments	1,254	1,264	1,356	929.65	392.75	199.33
Cash Growth	-23.44%	-6.78%	45.85%	136.71%	97.04%	22.33%
Accounts Receivable	1,171	440.29	56.72	37.64	20.87	23
Other Receivables	456.82	585.56	78.64	27.78	3.95	1.73
Receivables	1,628	1,026	135.36	65.43	24.82	24.73
Inventory	3,696	4,468	875.01	657.74	516.77	503.7
Prepaid Expenses	100.83	87.1	78.49	33.53	10.34	8.37
Other Current Assets	990.34	880.91	337.05	62.94	94.83	10.6
Total Current Assets	7,669	7,726	2,782	1,749	1,040	746.72
Property, Plant & Equipment	18,025	16,269	9,578	6,083	4,880	3,986
Long-Term Investments	990.06	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	246.96	254.02	244.31	146.46	4.99	6.51
Long-Term Deferred Tax Assets	-	-	-	-	12.97	15.9
Other Long-Term Assets	5,067	4,675	3,771	980.55	446.24	136.28
Total Assets	32,036	29,076	16,715	9,270	6,694	5,099
Accounts Payable	729.43	1,104	556.99	262.07	320.31	147.17
Short-Term Debt	2,711	882.77	1,239	283.24	572.27	312.45
Current Portion of Long-Term Debt	4,590	8,624	1,079	546.1	808.05	218.96
Current Portion of Leases	228.03	207.56	191.31	155.12	94.44	78.49
Current Income Taxes Payable	280.59	64.88	11.6	15.52	15.83	17.1
Current Unearned Revenue	461.61	933.27	223.78	172.61	44.59	-
Other Current Liabilities	1,180	1,384	372.58	202.38	138.25	124.09
Total Current Liabilities	10,180	13,201	3,675	1,637	1,994	898.26
Long-Term Debt	9,716	4,931	5,591	1,870	1,236	1,248
Long-Term Leases	3,099	2,689	2,808	1,930	1,045	754.43
Other Long-Term Liabilities	222.43	152.07	39.63	39.66	38.82	1.77
Total Liabilities	23,217	20,974	12,113	5,476	4,313	2,903
Common Stock	3,693	3,264	2,789	2,462	1,918	1,918
Additional Paid-In Capital	1,376	1,784	745.75	838.38	106.09	78.27
Retained Earnings	699.51	302.66	302.14	319.14	264.65	182.55
Comprehensive Income & Other	2.16	-2.13	-1.74	-1.68	-1.69	-1.61
Total Common Equity	5,771	5,349	3,835	3,618	2,287	2,178
Minority Interest	3,048	2,753	765.76	175.96	93.97	18.97
Shareholders' Equity	8,819	8,102	4,601	3,794	2,381	2,197
Total Liabilities & Equity	32,036	29,076	16,715	9,270	6,694	5,099
Total Debt	20,343	17,335	10,909	4,784	3,755	2,612
Net Cash (Debt)	-19,089	-16,071	-9,553	-3,854	-3,363	-2,413
Net Cash Per Share	-51.71	-43.52	-25.88	-13.56	-11.14	-9.37
Filing Date Shares Outstanding	369.31	368.83	344.95	330.55	275.29	257.51
Total Common Shares Outstanding	369.31	368.83	344.95	330.55	257.51	257.51
Working Capital	-2,511	-5,476	-892.9	112.25	-954.23	-151.54
Book Value Per Share	15.63	14.50	11.12	10.95	8.88	8.46
Tangible Book Value	5,486	5,057	3,554	3,434	2,245	2,169
Tangible Book Value Per Share	14.86	13.71	10.30	10.39	8.72	8.42
Land	5,523	5,083	3,629	3,583	3,328	-
Buildings	588.91	550.17	538.73	515.37	510.48	-
Machinery	8,890	7,502	892.63	471.83	451.97	-
Construction In Progress	1,161	1,266	2,336	61.35	-	-

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