Myson Century, Inc. (TPEX:5314)

Myson Century 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	487.56	239.68	59.02	30.13	30.68	38.46
Short-Term Investments	8.42	1.76	3.72	5.85	20.1	91.12
Trading Asset Securities	127.74	70.74	-	-	-	-
Cash & Short-Term Investments	623.73	312.19	62.75	35.98	50.78	129.59
Cash Growth	113.73%	397.54%	74.42%	-29.15%	-60.81%	-6.79%
Accounts Receivable	60.07	62.04	80.25	9.97	0.56	0.58
Other Receivables	39.69	3.59	1.2	0.03	0.17	0.52
Receivables	99.76	65.62	81.45	10	0.73	1.1
Inventory	44.24	23.84	0.07	-	0	4.62
Prepaid Expenses	40.48	10.03	5.27	1.51	0.11	3.32
Other Current Assets	3.35	0.6	0.08	0	0	0
Total Current Assets	811.54	412.28	149.62	47.49	51.62	138.63
Property, Plant & Equipment	116.67	25.04	9.89	48.73	54.94	55.76
Long-Term Investments	42.18	50.22	84.9	86	77.64	-
Goodwill	-	39.76	-	-	-	-
Other Intangible Assets	170.67	72.6	0.05	0.17	0.39	0.49
Long-Term Deferred Tax Assets	3.08	3.08	-	-	-	-
Other Long-Term Assets	8.05	9.84	0.73	1.85	1.84	1.74
Total Assets	1,152	612.82	245.19	184.23	186.42	196.62
Accounts Payable	33.79	51.32	42.08	-	0.09	0.07
Accrued Expenses	-	-	-	-	4.91	1.84
Short-Term Debt	100	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.09	-	-
Current Portion of Leases	12.77	4.04	1	0.78	0.71	0.37
Current Unearned Revenue	11.05	62.63	2.03	0.17	0.08	2.99
Other Current Liabilities	162.26	35.98	14.42	7.13	1.76	1.21
Total Current Liabilities	378.6	153.97	59.53	10.17	7.56	6.48
Long-Term Debt	29.24	-	-	32.88	-	-
Long-Term Leases	16.98	7.82	2.68	9.67	14.55	13.68
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-	-
Other Long-Term Liabilities	-	-	-	9.04	0.04	0.03
Total Liabilities	424.91	161.88	62.22	61.76	22.14	20.2
Common Stock	147	147	147	147	600	600
Additional Paid-In Capital	0.21	0.21	0.17	0.1	4.66	4.66
Retained Earnings	643.75	299.19	29.54	-4.39	-457.56	-428.24
Comprehensive Income & Other	-	-	3.39	-20.26	17.17	-
Total Common Equity	664.26	446.4	180.1	122.46	164.28	176.42
Minority Interest	63.03	4.54	2.87	-	-	-
Shareholders' Equity	727.29	450.94	182.97	122.46	164.28	176.42
Total Liabilities & Equity	1,152	612.82	245.19	184.23	186.42	196.62
Total Debt	159	11.85	3.68	45.42	15.26	14.05
Net Cash (Debt)	464.73	300.34	59.07	-9.44	35.52	115.54
Net Cash Growth	64.89%	408.46%	-	-	-69.26%	-7.29%
Net Cash Per Share	1.59	1.02	0.20	-0.03	0.12	0.39
Filing Date Shares Outstanding	291.22	294	294	294	294	294
Total Common Shares Outstanding	291.22	294	294	294	294	294
Working Capital	432.94	258.31	90.08	37.32	44.06	132.15
Book Value Per Share	2.28	1.52	0.61	0.42	0.56	0.60
Tangible Book Value	493.59	334.04	180.05	122.29	163.89	175.93
Tangible Book Value Per Share	1.69	1.14	0.61	0.42	0.56	0.60
Buildings	-	13.87	6.11	68.46	71.14	71
Machinery	-	6.66	2.75	2.25	8.97	8.97

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