Rich Circle Development Co., Ltd. (TPEX:6198)

Rich Circle Development 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	1,975	2,132	159.97	114.17	171.4	42.69
Short-Term Investments	-	-	-	-	240	-
Trading Asset Securities	-	-	-	2.42	2.75	2.97
Cash & Short-Term Investments	1,975	2,132	159.97	116.6	414.15	45.66
Cash Growth	142.89%	1232.97%	37.20%	-71.85%	807.10%	-10.86%
Accounts Receivable	-	-	6.69	-	-	-
Other Receivables	0.25	0.23	0.02	0.03	0.25	0.02
Receivables	0.25	0.23	6.71	0.03	0.25	0.02
Inventory	4,025	3,890	968.33	333.97	39.42	4.38
Prepaid Expenses	20.7	16.19	7.69	5.97	4.06	3.91
Other Current Assets	-	-	-	3.03	-	-
Total Current Assets	6,021	6,039	1,143	459.59	457.89	53.96
Property, Plant & Equipment	6.28	7.95	14.32	12.75	0.64	2.19
Goodwill	13	13	13	13	-	-
Other Intangible Assets	1.24	1.33	0.72	0.77	-	-
Long-Term Deferred Tax Assets	23.68	23.68	23.68	24.42	24.4	24.4
Other Long-Term Assets	14.42	14.23	11.42	10.3	0.37	0.36
Total Assets	6,080	6,099	1,206	520.83	483.31	80.91
Accounts Payable	28.5	24.73	35.8	0.5	-	0.61
Accrued Expenses	0.59	0.25	0.45	0.31	0.35	0.27
Short-Term Debt	770.48	771.65	113.63	-	-	-
Current Portion of Leases	0.15	0.59	1.74	1.69	0.6	1.4
Current Income Taxes Payable	2.16	1.05	22.89	-	-	-
Current Unearned Revenue	-	0.19	0.19	40.11	-	5.78
Other Current Liabilities	372.46	22.94	6.79	2.18	1.54	1.73
Total Current Liabilities	1,174	821.39	181.48	44.79	2.49	9.8
Long-Term Debt	122.88	483.41	276	-	-	-
Long-Term Leases	-	-	0.59	2.33	-	0.6
Long-Term Deferred Tax Liabilities	-	-	-	0.74	0.72	0.71
Other Long-Term Liabilities	0.05	0.04	0.04	12.09	-	0.01
Total Liabilities	1,297	1,305	458.11	59.95	3.21	11.12
Common Stock	1,714	1,714	326.35	226.35	226.35	81.35
Additional Paid-In Capital	3,112	3,112	401.35	271.22	271.22	2.97
Retained Earnings	-43.16	-31.46	19.88	-37.16	-17.86	-14.94
Comprehensive Income & Other	-0.26	-0.26	0.15	0.46	0.38	0.41
Total Common Equity	4,782	4,794	747.73	460.88	480.1	69.8
Shareholders' Equity	4,782	4,794	747.73	460.88	480.1	69.8
Total Liabilities & Equity	6,080	6,099	1,206	520.83	483.31	80.91
Total Debt	893.51	1,256	391.96	4.02	0.6	2
Net Cash (Debt)	1,081	876.68	-231.99	112.58	413.56	43.66
Net Cash Growth	156.55%	-	-	-72.78%	847.31%	-8.77%
Net Cash Per Share	8.83	9.58	-9.62	4.97	18.97	5.37
Filing Date Shares Outstanding	171.4	171.4	32.64	22.64	22.64	8.14
Total Common Shares Outstanding	171.4	171.4	32.64	22.64	22.64	8.14
Working Capital	4,847	5,217	961.22	414.8	455.4	44.16
Book Value Per Share	27.90	27.97	22.91	20.36	21.21	8.58
Tangible Book Value	4,768	4,780	734.01	447.11	480.1	69.8
Tangible Book Value Per Share	27.82	27.89	22.49	19.75	21.21	8.58
Machinery	3.74	3.74	3.41	3.31	0.5	2.65
Leasehold Improvements	14.77	14.77	14.77	6.66	2.15	-

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