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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.65	239.68	59.02	30.13	30.68	38.46
Short-Term Investments	4.78	1.76	3.72	5.85	20.1	91.12
Trading Asset Securities	109.53	70.74	-	-	-	-
Cash & Short-Term Investments	464.96	312.19	62.75	35.98	50.78	129.59
Cash Growth	120.60%	397.54%	74.42%	-29.15%	-60.81%	-6.79%
Accounts Receivable	33.1	62.04	80.25	9.97	0.56	0.58
Other Receivables	63.28	3.59	1.2	0.03	0.17	0.52
Receivables	96.38	65.62	81.45	10	0.73	1.1
Inventory	31.57	23.84	0.07	-	0	4.62
Prepaid Expenses	30.7	10.03	5.27	1.51	0.11	3.32
Other Current Assets	0.54	0.6	0.08	0	0	0
Total Current Assets	624.15	412.28	149.62	47.49	51.62	138.63
Property, Plant & Equipment	116.79	25.04	9.89	48.73	54.94	55.76
Long-Term Investments	47.42	50.22	84.9	86	77.64	-
Goodwill	-	39.76	-	-	-	-
Other Intangible Assets	149.35	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	948.84	612.82	245.19	184.23	186.42	196.62
Accounts Payable	34.65	51.32	42.08	-	0.09	0.07
Accrued Expenses	-	-	-	-	4.91	1.84
Current Portion of Long-Term Debt	-	-	-	2.09	-	-
Current Portion of Leases	12.09	4.04	1	0.78	0.71	0.37
Current Unearned Revenue	33.85	62.63	2.03	0.17	0.08	2.99
Other Current Liabilities	102	35.98	14.42	7.13	1.76	1.21
Total Current Liabilities	186.95	153.97	59.53	10.17	7.56	6.48
Long-Term Debt	33	-	-	32.88	-	-
Long-Term Leases	18.21	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	238.25	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	490.89	299.19	29.54	-4.39	-457.56	-428.24
Comprehensive Income & Other	-	-	3.39	-20.26	17.17	-
Total Common Equity	638.09	446.4	180.1	122.46	164.28	176.42
Minority Interest	72.51	4.54	2.87	-	-	-
Shareholders' Equity	710.6	450.94	182.97	122.46	164.28	176.42
Total Liabilities & Equity	948.84	612.82	245.19	184.23	186.42	196.62
Total Debt	63.3	11.85	3.68	45.42	15.26	14.05
Net Cash (Debt)	401.66	300.34	59.07	-9.44	35.52	115.54
Net Cash Growth	93.72%	408.46%	-	-	-69.26%	-7.29%
Net Cash Per Share	1.37	1.02	0.20	-0.03	0.12	0.39
Filing Date Shares Outstanding	288.21	294	294	294	294	294
Total Common Shares Outstanding	288.21	294	294	294	294	294
Working Capital	437.21	258.31	90.08	37.32	44.06	132.15
Book Value Per Share	2.21	1.52	0.61	0.42	0.56	0.60
Tangible Book Value	488.74	334.04	180.05	122.29	163.89	175.93
Tangible Book Value Per Share	1.70	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.