Sinmag Equipment Corporation (TPEX:1580)

Sinmag Equipment 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	1,263	1,223	989.38	742.39	634.66	773.63
Short-Term Investments	0.25	0.19	151.63	176.5	37.79	0.96
Cash & Short-Term Investments	1,263	1,223	1,141	918.89	672.46	774.59
Cash Growth	4.18%	7.22%	24.17%	36.65%	-13.18%	-8.38%
Accounts Receivable	468.46	592.49	489.48	454.94	554.33	495.07
Other Receivables	16.54	21.69	26.51	24.43	25.76	21.31
Receivables	485	614.18	515.99	479.37	580.09	516.37
Inventory	814.82	850.47	734.62	840.97	832.47	633.98
Prepaid Expenses	19.15	17.09	11.4	10.46	9.87	13.87
Other Current Assets	-	1.37	0.22	0.29	0.92	0.37
Total Current Assets	2,582	2,706	2,403	2,250	2,096	1,939
Property, Plant & Equipment	1,341	1,407	1,292	1,225	1,158	1,123
Long-Term Investments	265.97	291.07	216.35	154.28	325.8	218.08
Goodwill	-	-	3.25	3.25	3.25	3.25
Other Intangible Assets	4.78	6.44	4.98	3.01	2.45	3.33
Long-Term Deferred Tax Assets	96.67	33.63	53.19	45.38	65.71	44.99
Other Long-Term Assets	23.33	21.82	9.6	40.06	67.21	114.83
Total Assets	4,313	4,467	3,982	3,721	3,718	3,447
Accounts Payable	232.33	298	235.9	206.16	321.17	287.33
Accrued Expenses	-	239.81	190.63	157.89	170.81	163.14
Short-Term Debt	60	-	-	76.5	350.78	202.12
Current Portion of Long-Term Debt	-	16.56	-	-	19.98	4.16
Current Portion of Leases	12.16	11.01	10.79	4.7	4.4	2.03
Current Income Taxes Payable	124.31	154.84	170.81	201.94	95.95	169.81
Current Unearned Revenue	161.26	164.44	135.84	177.74	151.27	82.56
Other Current Liabilities	710.49	107.25	83.74	78.64	82.43	103.69
Total Current Liabilities	1,301	991.89	827.7	903.57	1,197	1,015
Long-Term Debt	-	-	13.86	10.12	2.67	21.35
Long-Term Leases	16.48	19.96	24.17	2.82	4.52	18.97
Long-Term Deferred Tax Liabilities	194.81	141.28	135.56	97.74	83.05	58.64
Total Liabilities	1,512	1,153	1,001	1,014	1,293	1,115
Common Stock	502.3	502.3	502.3	502.3	502.3	502.3
Additional Paid-In Capital	206.83	206.83	206.83	206.83	77.77	75.74
Retained Earnings	2,366	2,533	2,303	2,005	2,014	1,851
Comprehensive Income & Other	-292.22	-70.83	-155.24	-124.18	-191.24	-159.57
Total Common Equity	2,654	3,172	2,857	2,589	2,403	2,269
Minority Interest	147.17	141.96	124.09	116.85	22.01	63.05
Shareholders' Equity	2,801	3,314	2,981	2,706	2,425	2,332
Total Liabilities & Equity	4,313	4,467	3,982	3,721	3,718	3,447
Total Debt	88.64	47.53	48.82	94.14	382.36	248.62
Net Cash (Debt)	1,174	1,176	1,092	824.75	290.1	525.97
Net Cash Growth	0.76%	7.66%	32.43%	184.30%	-44.84%	-15.34%
Net Cash Per Share	23.36	23.35	21.69	16.37	5.75	10.44
Filing Date Shares Outstanding	49.72	50.23	50.23	50.23	50.23	50.23
Total Common Shares Outstanding	49.72	50.23	50.23	50.23	50.23	50.23
Working Capital	1,281	1,715	1,576	1,346	899	924.35
Book Value Per Share	53.38	63.14	56.87	51.55	47.84	45.17
Tangible Book Value	2,649	3,165	2,849	2,583	2,397	2,262
Tangible Book Value Per Share	53.28	63.02	56.71	51.43	47.72	45.04
Land	-	97.48	96.25	96.29	93.9	94.53
Buildings	-	1,155	987.59	994.51	970.56	995.15
Machinery	-	808.84	772.21	754.23	652.07	534.48
Construction In Progress	-	64.94	108.95	12.04	2.67	-
Leasehold Improvements	-	15.29	14.78	15.05	-	-

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