Morn Sun Feed Mill Corp. (TPEX:1240)

Morn Sun Feed Mill Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.14	70.93	75.19	55.53	76.81	104.75
Short-Term Investments	151.65	187.4	296.93	298.3	272.45	213.01
Trading Asset Securities	126.66	120.35	41.45	20.26	23.56	26.37
Cash & Short-Term Investments	314.45	378.68	413.57	374.09	372.82	344.14
Cash Growth	-56.71%	-8.44%	10.55%	0.34%	8.33%	4.88%
Accounts Receivable	505.82	533.38	540.73	554.22	500.8	376.87
Other Receivables	9.45	1.78	1.59	1.39	0.36	1.06
Receivables	515.27	535.17	542.32	555.61	501.16	377.93
Inventory	163.72	166.16	214.7	291.65	222	186.91
Prepaid Expenses	-	4.77	2.82	2.75	8.35	3.01
Other Current Assets	101.06	91.74	77.13	107.89	90.71	71.72
Total Current Assets	1,094	1,177	1,251	1,332	1,195	983.7
Property, Plant & Equipment	460.51	454.37	445.43	453.75	475.36	391.76
Long-Term Investments	456.31	430.9	409.89	361.37	402.38	404.92
Other Intangible Assets	0.63	0.11	0.21	0.26	0.31	0.34
Long-Term Deferred Tax Assets	18.27	15.89	16.43	17.28	17.5	16
Other Long-Term Assets	62.51	63.47	60.91	49.61	41.61	97.94
Total Assets	2,093	2,141	2,183	2,214	2,132	1,895
Accounts Payable	173.16	178.31	232.53	285.08	255.73	160.91
Accrued Expenses	-	61.67	57.79	34.96	56.06	62.2
Short-Term Debt	176.62	283.38	394.83	521.88	332.05	294.48
Current Portion of Long-Term Debt	-	-	-	-	-	6.67
Current Portion of Leases	7.9	5.97	4.79	6.72	7.92	6.43
Current Income Taxes Payable	23.71	21.35	29.08	-	18.46	19.91
Current Unearned Revenue	0.17	0.71	0.75	3.24	7.35	2.36
Other Current Liabilities	195.95	25.31	17.26	12.68	16.97	29.49
Total Current Liabilities	577.5	576.7	737.04	864.56	694.54	582.43
Long-Term Debt	32.17	35	-	-	20	13.33
Long-Term Leases	15.65	13.95	11.33	12.4	17.97	17.42
Long-Term Deferred Tax Liabilities	21.59	20.59	20.02	19.34	19.06	20.04
Other Long-Term Liabilities	1.47	1.03	0.2	0.2	0.2	0.2
Total Liabilities	648.38	647.27	768.59	896.5	751.77	633.42
Common Stock	413.39	413.39	393.7	385.98	367.6	350.1
Additional Paid-In Capital	145.21	145.21	145.21	145.21	145.21	145.21
Retained Earnings	705.82	743.14	568.98	451.86	534.2	489.43
Comprehensive Income & Other	135.67	144.49	246.03	247.4	221.55	142.71
Total Common Equity	1,400	1,446	1,354	1,230	1,269	1,127
Minority Interest	44.25	47.75	60.89	87.31	111.86	133.79
Shareholders' Equity	1,444	1,494	1,415	1,318	1,380	1,261
Total Liabilities & Equity	2,093	2,141	2,183	2,214	2,132	1,895
Total Debt	232.34	338.29	410.95	541	377.94	338.33
Net Cash (Debt)	82.1	40.39	2.63	-166.91	-5.13	5.81
Net Cash Growth	-75.58%	1438.04%	-	-	-	-
Net Cash Per Share	1.98	0.97	0.06	-4.03	-0.12	0.14
Filing Date Shares Outstanding	41.47	41.34	41.34	41.34	41.34	41.34
Total Common Shares Outstanding	41.47	41.34	41.34	41.34	41.34	41.34
Working Capital	516.99	599.81	513.5	467.43	500.49	401.27
Book Value Per Share	33.76	34.98	32.75	29.77	30.69	27.27
Tangible Book Value	1,399	1,446	1,354	1,230	1,268	1,127
Tangible Book Value Per Share	33.75	34.98	32.75	29.76	30.68	27.27
Land	-	110.01	110.01	110.01	110.01	110.01
Buildings	-	321.95	320.05	308.58	298.76	197.93
Machinery	-	245.06	215.49	195.29	185.43	103.03
Construction In Progress	-	-	-	13.76	23.23	105.05
Leasehold Improvements	-	1.39	1.39	0.91	0.91	0.91

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.