Leo Systems, Inc. (TPEX:5410)

Leo Systems 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	203.35	816.54	533.87	307.14	221.52	353.6
Short-Term Investments	6.47	8.03	11.82	7.42	15.14	13.7
Trading Asset Securities	-	200.09	100	-	30.83	30.77
Cash & Short-Term Investments	209.82	1,025	645.69	314.56	267.49	398.07
Cash Growth	-73.05%	58.69%	105.27%	17.59%	-32.80%	-8.27%
Accounts Receivable	1,502	1,106	987.08	2,970	1,099	906.51
Other Receivables	0.07	26.92	1.62	33.91	2.87	7.91
Receivables	1,502	1,133	988.71	3,004	1,102	914.42
Inventory	207.19	728.68	262.61	424.63	170.16	417.83
Prepaid Expenses	-	30.49	45.88	37.51	40.14	61.54
Other Current Assets	181.49	7.75	3.81	3.32	6.26	1.02
Total Current Assets	2,101	2,925	1,947	3,784	1,586	1,793
Property, Plant & Equipment	90.43	93.04	110.74	139.29	222.51	257.58
Long-Term Investments	228.67	228.7	220.12	197.9	207.43	198.03
Goodwill	-	94.75	94.75	94.75	94.75	94.75
Other Intangible Assets	104.54	0.98	1.55	0.24	0.46	0.86
Long-Term Accounts Receivable	-	97.2	149.09	144.5	131.45	39.1
Long-Term Deferred Tax Assets	0.27	0.27	1.19	0.38	2.4	3.23
Other Long-Term Assets	450.22	336.8	411.27	388.58	293.35	253.06
Total Assets	2,975	3,776	2,935	4,750	2,538	2,639
Accounts Payable	754.8	1,782	910.77	2,221	736.63	784.05
Accrued Expenses	-	140.3	144.8	161.8	133.78	123.77
Short-Term Debt	180	-	10.17	557.4	19.55	76.18
Current Portion of Leases	14.08	14.71	14.02	14.75	12.63	14.07
Current Income Taxes Payable	28.96	10.51	13.59	49.27	24.84	25.34
Current Unearned Revenue	-	217.91	237.01	121.14	104.99	240.23
Other Current Liabilities	483.26	72.85	57.17	71.27	63.14	93.93
Total Current Liabilities	1,461	2,238	1,388	3,197	1,096	1,358
Long-Term Leases	8.49	15.42	30.12	43.4	50.46	3.49
Long-Term Deferred Tax Liabilities	18.95	18.95	18.95	18.95	17.89	16.97
Other Long-Term Liabilities	52.07	1.39	1.39	1.39	1.81	2
Total Liabilities	1,541	2,326	1,496	3,313	1,226	1,439
Common Stock	913.24	912.71	891.48	882.3	873.7	859
Additional Paid-In Capital	44.43	43.47	20.26	15.32	10.77	4.95
Retained Earnings	469.99	483.42	521.8	560.12	431.73	371.69
Comprehensive Income & Other	6.31	9.81	5.13	-22.03	-3.83	-35.3
Total Common Equity	1,434	1,449	1,439	1,436	1,312	1,200
Minority Interest	0.37	0.74	1.12	0.98	-	-
Shareholders' Equity	1,434	1,450	1,440	1,437	1,312	1,200
Total Liabilities & Equity	2,975	3,776	2,935	4,750	2,538	2,639
Total Debt	202.57	30.12	54.32	615.55	82.64	93.74
Net Cash (Debt)	7.25	994.54	591.37	-300.99	184.86	304.33
Net Cash Growth	-99.02%	68.17%	-	-	-39.26%	-21.89%
Net Cash Per Share	0.08	10.73	6.43	-3.34	2.08	3.46
Filing Date Shares Outstanding	91.38	91.27	89.15	88.23	87.37	85.9
Total Common Shares Outstanding	91.38	91.27	89.15	88.23	87.37	85.9
Working Capital	639.73	686.7	559.16	587.18	490.44	435.3
Book Value Per Share	15.69	15.88	16.14	16.27	15.02	13.97
Tangible Book Value	1,329	1,354	1,342	1,341	1,217	1,105
Tangible Book Value Per Share	14.55	14.83	15.06	15.20	13.93	12.86
Land	-	48.67	48.67	48.67	48.67	48.67
Buildings	-	11.73	11.73	11.73	11.73	11.73
Machinery	-	48.33	48.09	48.33	49.01	48.7

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