Allmind Holdings Corporation (TPEX:2718)

Allmind Holdings 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	3,496	3,643	1,540	901.15	374.77	234.26
Short-Term Investments	10.49	-	-	-	-	-
Cash & Short-Term Investments	3,506	3,643	1,540	901.15	374.77	234.26
Cash Growth	137.56%	136.52%	70.94%	140.46%	59.98%	-29.87%
Accounts Receivable	33.18	25.25	23.36	40.07	21.21	-
Other Receivables	15.33	0.05	0.77	0.39	0.02	0.03
Receivables	48.51	25.29	24.12	40.47	21.23	0.03
Inventory	1,813	2,100	2,484	2,479	1,925	1,305
Prepaid Expenses	28.03	39.2	53.32	60.16	29.98	16.59
Other Current Assets	60.82	128.96	6.71	87.66	52.71	10.35
Total Current Assets	5,457	5,936	4,109	3,569	2,404	1,566
Property, Plant & Equipment	304.76	20.12	24.18	364.41	366.17	365.63
Long-Term Investments	1,770	116.94	76.59	45.8	34.12	34.75
Other Intangible Assets	6.07	6.59	7.67	8.68	9.89	11.09
Long-Term Deferred Tax Assets	1.27	1.16	1.18	6.11	5.05	5.18
Other Long-Term Assets	216.69	344.68	207.78	212.82	1.52	1.35
Total Assets	7,756	6,426	4,426	4,207	2,821	1,984
Accounts Payable	300.87	231.22	317.3	202.44	217.25	104.49
Accrued Expenses	-	-	-	-	-	6.84
Short-Term Debt	262.73	262.73	35	898.02	-	-
Current Portion of Long-Term Debt	-	-	1,227	935.1	935.1	935.1
Current Portion of Leases	9.89	13.67	10.69	5.27	1.97	0.94
Current Income Taxes Payable	315.44	7.46	122.83	1.24	0.66	-
Current Unearned Revenue	582.42	515.62	103.37	387.54	276.28	2.28
Other Current Liabilities	356.51	83.72	39.91	35.45	11.26	0.51
Total Current Liabilities	1,828	1,114	1,856	2,465	1,443	1,050
Long-Term Debt	114.22	-	-	-	-	-
Long-Term Leases	91.53	103.72	92.06	90.68	0.65	1.35
Long-Term Deferred Tax Liabilities	1.78	1.78	110.07	110.07	110.07	110.07
Total Liabilities	2,035	1,220	2,059	2,666	1,553	1,162
Common Stock	875.76	875.76	875.76	845.76	725.76	425.76
Additional Paid-In Capital	726.66	726.66	726.66	642.06	431.94	232.42
Retained Earnings	4,150	3,565	733.65	52.06	100	138.77
Comprehensive Income & Other	-12.82	39.01	31.73	0.95	9.79	25.4
Shareholders' Equity	5,720	5,206	2,368	1,541	1,267	822.36
Total Liabilities & Equity	7,756	6,426	4,426	4,207	2,821	1,984
Total Debt	478.37	380.12	1,365	1,929	937.72	937.39
Net Cash (Debt)	3,028	3,263	175.32	-1,028	-562.96	-703.12
Net Cash Growth	236.75%	1761.33%	-	-	-	-
Net Cash Per Share	34.45	37.16	2.03	-12.25	-8.01	-16.51
Filing Date Shares Outstanding	87.43	87.58	87.58	84.58	72.58	42.58
Total Common Shares Outstanding	87.43	87.58	87.58	84.58	72.58	42.58
Working Capital	3,629	4,822	2,253	1,104	961.46	515.76
Book Value Per Share	65.42	59.45	27.04	18.22	17.46	19.32
Tangible Book Value	5,714	5,199	2,360	1,532	1,258	811.26
Tangible Book Value Per Share	65.36	59.37	26.95	18.12	17.33	19.05
Land	-	6.76	7.35	363.35	363.35	363.35
Buildings	-	2.09	2.09	311.81	311.81	311.91
Machinery	-	1.59	1.59	5.13	4.9	9.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.