Ideal Bike Corporation (TPEX:8933)

Ideal Bike 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	404.57	628.51	686.81	823.67	766.32
Short-Term Investments	-	-	-	-	9.61
Trading Asset Securities	60.62	20.85	13.88	21.6	17.33
Cash & Short-Term Investments	465.19	649.36	700.69	845.27	793.26
Cash Growth	-28.36%	-7.33%	-17.10%	6.56%	14.13%
Accounts Receivable	471.37	555.93	1,330	668.18	744.73
Other Receivables	34.07	36.28	70.07	67.08	51.3
Receivables	505.44	592.21	1,400	735.25	796.03
Inventory	1,971	2,556	2,835	2,033	1,189
Prepaid Expenses	16.83	35.14	40.73	29.18	16.18
Other Current Assets	3.54	4.31	67.56	5.59	2.3
Total Current Assets	2,962	3,837	5,045	3,648	2,797
Property, Plant & Equipment	660.11	669.54	697.07	619.57	642.23
Long-Term Investments	83.92	19.75	16.19	79.12	105.73
Other Intangible Assets	232.65	218.65	219.44	198.76	204.48
Long-Term Deferred Tax Assets	207.64	201.84	211.26	267.92	294.08
Other Long-Term Assets	252.85	364.77	373.71	421.58	403.2
Total Assets	4,399	5,312	6,562	5,235	4,447
Accounts Payable	355.04	413.14	871.33	932.61	891.39
Accrued Expenses	53.61	123.78	176.82	133.98	61.09
Short-Term Debt	1,077	1,319	1,441	922.59	820.55
Current Portion of Long-Term Debt	314.68	655.08	429.65	575.56	439.59
Current Portion of Leases	9.6	9.84	15.11	0.56	1.65
Current Income Taxes Payable	21.25	5.87	0.91	11.27	13.45
Current Unearned Revenue	97.62	149.7	270.41	168.72	161
Other Current Liabilities	70.12	94.73	183.68	68.42	70.2
Total Current Liabilities	1,999	2,771	3,389	2,814	2,459
Long-Term Debt	63.57	244.45	599.43	289.66	491.24
Long-Term Leases	15.89	0.45	10.34	-	0.56
Long-Term Deferred Tax Liabilities	127.03	146.47	146.7	115.45	105.89
Other Long-Term Liabilities	0.09	-	-	-	-
Total Liabilities	2,209	3,169	4,162	3,237	3,081
Common Stock	3,267	3,017	3,017	2,996	2,433
Additional Paid-In Capital	102.32	132.32	132.32	125.43	92.94
Retained Earnings	-823.6	-592.71	-310.11	-646.62	-731.2
Comprehensive Income & Other	-356.05	-413.78	-438.75	-477.26	-429.07
Total Common Equity	2,190	2,143	2,401	1,998	1,365
Shareholders' Equity	2,190	2,143	2,401	1,998	1,365
Total Liabilities & Equity	4,399	5,312	6,562	5,235	4,447
Total Debt	1,480	2,229	2,496	1,788	1,754
Net Cash (Debt)	-1,015	-1,579	-1,795	-943.1	-960.32
Net Cash Per Share	-3.23	-5.23	-5.95	-3.30	-3.94
Filing Date Shares Outstanding	326.72	301.72	301.72	299.6	243.28
Total Common Shares Outstanding	326.72	301.72	301.72	299.6	243.28
Working Capital	963.24	1,066	1,656	834.34	338.28
Book Value Per Share	6.70	7.10	7.96	6.67	5.61
Tangible Book Value	1,957	1,924	2,181	1,799	1,161
Tangible Book Value Per Share	5.99	6.38	7.23	6.00	4.77
Land	132.72	132.17	113.91	113.82	114.24
Buildings	883.82	862.82	818.47	796.77	794.71
Machinery	644.13	623.98	671.62	589.27	587.17

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.