GigaMedia Limited (GIGM)

GigaMedia Balance Sheet

Financials in millions USD. 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	35.02	38.47	38.79	41.46	45.7	57.74
Short-Term Investments	-	-	7.95	-	-	-
Cash & Short-Term Investments	35.02	38.47	46.74	41.46	45.7	57.74
Cash Growth	-9.08%	-17.70%	12.76%	-9.29%	-20.85%	-2.64%
Accounts Receivable	0.16	0.23	0.2	0.27	0.28	0.37
Other Receivables	0.39	0	0.37	-	0	-
Receivables	0.55	0.23	0.57	0.27	0.28	0.37
Prepaid Expenses	0.12	0.05	0.06	0.4	0.09	0.11
Restricted Cash	0.31	0.31	0.31	0.31	0.3	0.53
Other Current Assets	0.14	0.14	0.14	0.16	0.16	0.14
Total Current Assets	36.14	39.21	47.83	42.58	46.53	58.89
Property, Plant & Equipment	0.1	1.06	1.41	2.06	0.02	-
Long-Term Investments	6.84	5.78	2.37	10.32	10	-
Other Intangible Assets	0.01	0.01	0.02	0.01	0	-
Other Long-Term Assets	1.42	0.45	0.51	0.54	0.47	0.33
Total Assets	44.51	46.5	52.14	55.52	57.02	59.22
Accounts Payable	0.03	0.04	0.05	0.12	0.07	0.06
Accrued Expenses	1.26	1.18	1.15	1.44	1.52	1.28
Current Portion of Leases	-	0.48	0.44	0.54	0.1	0.5
Current Unearned Revenue	0.61	0.57	0.82	0.88	0.95	1.37
Other Current Liabilities	0.69	0.19	0.18	0.25	0.29	0.38
Total Current Liabilities	2.59	2.46	2.64	3.22	2.92	3.58
Long-Term Leases	0.15	0.5	0.89	1.45	0	0.09
Total Liabilities	2.74	2.96	3.53	4.67	2.93	3.68
Common Stock	41.77	308.75	308.75	308.75	308.75	308.75
Retained Earnings	-	-241.83	-238.43	-235.68	-232.25	-230.96
Comprehensive Income & Other	-	-23.38	-21.72	-22.22	-22.4	-22.25
Total Common Equity	41.77	43.54	48.61	50.85	54.1	55.54
Shareholders' Equity	41.77	43.54	48.61	50.85	54.1	55.54
Total Liabilities & Equity	44.51	46.5	52.14	55.52	57.02	59.22
Total Debt	0.15	0.97	1.33	1.99	0.1	0.59
Net Cash (Debt)	34.86	37.5	45.41	39.47	55.6	57.15
Net Cash Growth	-26.42%	-17.42%	15.06%	-29.02%	-2.71%	-3.64%
Net Cash Per Share	3.15	3.39	4.11	3.57	5.03	5.17
Filing Date Shares Outstanding	11.05	11.05	11.05	11.05	11.05	11.05
Total Common Shares Outstanding	11.05	11.05	11.05	11.05	11.05	11.05
Working Capital	33.56	36.74	45.19	39.37	43.6	55.31
Book Value Per Share	3.78	3.94	4.40	4.60	4.89	5.03
Tangible Book Value	41.77	43.53	48.59	50.84	54.09	55.54
Tangible Book Value Per Share	3.78	3.94	4.40	4.60	4.89	5.03

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