Munsin Garment Corporation (TPEX:2916)

Munsin Garment 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	304.24	267.67	70.43	119.05	62.44	45.84
Cash & Short-Term Investments	304.24	267.67	70.43	119.05	62.44	45.84
Cash Growth	147.16%	280.06%	-40.84%	90.66%	36.22%	-24.72%
Receivables	242.23	383.5	356.99	323.97	331.51	283.11
Inventory	795.26	829.67	622.23	574.56	535.72	503.75
Prepaid Expenses	-	4.92	-	-	-	-
Other Current Assets	19.22	3.91	11.07	14.05	14.99	9.23
Total Current Assets	1,361	1,490	1,061	1,032	944.65	841.92
Property, Plant & Equipment	433.12	366.44	353.08	188.03	180.97	176.18
Long-Term Investments	136.99	146.41	123.71	109.98	103.93	97.1
Other Intangible Assets	27.35	30.08	5.86	8.7	7.42	9.23
Long-Term Deferred Tax Assets	34.61	31.75	34.11	35.4	37.36	38.4
Other Long-Term Assets	23.32	23.88	24.44	24.69	26.09	30.93
Total Assets	2,016	2,088	1,602	1,398	1,300	1,194
Accounts Payable	27.9	31.25	30.43	30.45	17.88	21.94
Accrued Expenses	-	122.01	-	-	-	-
Short-Term Debt	3.12	191.81	164.66	99.08	89.06	32.36
Current Portion of Long-Term Debt	-	-	-	-	5.36	9.8
Current Portion of Leases	1.27	2.46	1.29	1.46	2.62	0.8
Current Income Taxes Payable	34.59	28.46	58.65	42.8	25.64	19.55
Current Unearned Revenue	-	6.68	4.66	2.98	4.06	0.51
Other Current Liabilities	381.68	36.6	148.78	134.3	116.78	101.7
Total Current Liabilities	448.56	419.26	408.46	311.06	261.39	186.67
Long-Term Debt	-	-	-	-	14.18	36.15
Long-Term Leases	-	-	0.18	0.74	2.56	1.18
Long-Term Deferred Tax Liabilities	24.13	24.13	22.66	21.69	21.26	20.43
Other Long-Term Liabilities	40.78	36.21	32.61	10.01	8.7	10.82
Total Liabilities	513.46	479.61	463.92	343.49	308.09	255.25
Common Stock	646.27	646.27	546.27	546.27	546.27	546.27
Additional Paid-In Capital	463.67	463.67	127.25	127.25	127.25	127.25
Retained Earnings	412.48	506.79	476.46	390.68	329.93	275.91
Comprehensive Income & Other	-19.56	-8.1	-11.98	-9.25	-11.11	-10.91
Shareholders' Equity	1,503	1,609	1,138	1,055	992.33	938.52
Total Liabilities & Equity	2,016	2,088	1,602	1,398	1,300	1,194
Total Debt	4.39	194.27	166.12	101.28	113.78	80.3
Net Cash (Debt)	299.85	73.4	-95.69	17.77	-51.34	-34.46
Net Cash Per Share	4.65	1.24	-1.74	0.32	-0.93	-0.63
Filing Date Shares Outstanding	65.01	64.63	54.63	54.63	54.63	54.63
Total Common Shares Outstanding	65.01	64.63	54.63	54.63	54.63	54.63
Working Capital	912.39	1,070	652.26	720.58	683.26	655.26
Book Value Per Share	23.12	24.89	20.83	19.31	18.17	17.18
Tangible Book Value	1,476	1,579	1,132	1,046	984.91	929.29
Tangible Book Value Per Share	22.70	24.43	20.73	19.15	18.03	17.01
Land	-	251.67	251.67	94.34	94.34	89.44
Buildings	-	169.94	168.8	168.8	168.14	164.78
Machinery	-	69.2	77.88	64.94	43.1	51.22
Construction In Progress	-	26.11	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.