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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.49	267.67	70.43	119.05	62.44	45.84
Cash & Short-Term Investments	193.49	267.67	70.43	119.05	62.44	45.84
Cash Growth	-20.62%	280.06%	-40.84%	90.66%	36.22%	-24.72%
Receivables	204.54	383.5	356.99	323.97	331.51	283.11
Inventory	1,002	829.67	622.23	574.56	535.72	503.75
Prepaid Expenses	-	4.92	-	-	-	-
Other Current Assets	51.17	3.91	11.07	14.05	14.99	9.23
Total Current Assets	1,451	1,490	1,061	1,032	944.65	841.92
Property, Plant & Equipment	451.2	366.44	353.08	188.03	180.97	176.18
Long-Term Investments	148.33	146.41	123.71	109.98	103.93	97.1
Other Intangible Assets	25.99	30.08	5.86	8.7	7.42	9.23
Long-Term Deferred Tax Assets	33.34	31.75	34.11	35.4	37.36	38.4
Other Long-Term Assets	23.25	23.88	24.44	24.69	26.09	30.93
Total Assets	2,133	2,088	1,602	1,398	1,300	1,194
Accounts Payable	145.52	31.25	30.43	30.45	17.88	21.94
Accrued Expenses	6.09	122.01	-	-	-	-
Short-Term Debt	240.95	191.81	164.66	99.08	89.06	32.36
Current Portion of Long-Term Debt	-	-	-	-	5.36	9.8
Current Portion of Leases	1.88	2.46	1.29	1.46	2.62	0.8
Current Income Taxes Payable	39.33	28.46	58.65	42.8	25.64	19.55
Current Unearned Revenue	11.78	6.68	4.66	2.98	4.06	0.51
Other Current Liabilities	96.41	36.6	148.78	134.3	116.78	101.7
Total Current Liabilities	541.97	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	40.38	36.21	32.61	10.01	8.7	10.82
Total Liabilities	606.48	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	431.46	506.79	476.46	390.68	329.93	275.91
Comprehensive Income & Other	-14.45	-8.1	-11.98	-9.25	-11.11	-10.91
Shareholders' Equity	1,527	1,609	1,138	1,055	992.33	938.52
Total Liabilities & Equity	2,133	2,088	1,602	1,398	1,300	1,194
Total Debt	242.83	194.27	166.12	101.28	113.78	80.3
Net Cash (Debt)	-49.35	73.4	-95.69	17.77	-51.34	-34.46
Net Cash Per Share	-0.76	1.24	-1.74	0.32	-0.93	-0.63
Filing Date Shares Outstanding	64.63	64.63	54.63	54.63	54.63	54.63
Total Common Shares Outstanding	64.63	64.63	54.63	54.63	54.63	54.63
Working Capital	909.34	1,070	652.26	720.58	683.26	655.26
Book Value Per Share	23.63	24.89	20.83	19.31	18.17	17.18
Tangible Book Value	1,501	1,579	1,132	1,046	984.91	929.29
Tangible Book Value Per Share	23.22	24.43	20.73	19.15	18.03	17.01
Land	251.67	251.67	251.67	94.34	94.34	89.44
Buildings	170.82	169.94	168.8	168.8	168.14	164.78
Machinery	102.58	69.2	77.88	64.94	43.1	51.22
Construction In Progress	107.23	26.11	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.