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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,856	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	1,856	2,132	159.97	116.6	414.15	45.66
Cash Growth	592.52%	1232.97%	37.20%	-71.85%	807.10%	-10.86%
Accounts Receivable	-	-	6.69	-	-	-
Other Receivables	2.51	0.23	0.02	0.03	0.25	0.02
Receivables	2.51	0.23	6.71	0.03	0.25	0.02
Inventory	4,285	3,890	968.33	333.97	39.42	4.38
Prepaid Expenses	30.04	16.19	7.69	5.97	4.06	3.91
Other Current Assets	-	-	-	3.03	-	-
Total Current Assets	6,173	6,039	1,143	459.59	457.89	53.96
Property, Plant & Equipment	4.95	7.95	14.32	12.75	0.64	2.19
Goodwill	-	13	13	13	-	-
Other Intangible Assets	14.66	1.33	0.72	0.77	-	-
Long-Term Deferred Tax Assets	23.75	23.68	23.68	24.42	24.4	24.4
Other Long-Term Assets	17.07	14.23	11.42	10.3	0.37	0.36
Total Assets	6,234	6,099	1,206	520.83	483.31	80.91
Accounts Payable	178.55	24.73	35.8	0.5	-	0.61
Accrued Expenses	-	0.25	0.45	0.31	0.35	0.27
Short-Term Debt	769.43	771.65	113.63	-	-	-
Current Portion of Leases	-	0.59	1.74	1.69	0.6	1.4
Current Income Taxes Payable	3.71	1.05	22.89	-	-	-
Current Unearned Revenue	-	0.19	0.19	40.11	-	5.78
Other Current Liabilities	378.72	22.94	6.79	2.18	1.54	1.73
Total Current Liabilities	1,330	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	1,453	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	-45.14	-31.46	19.88	-37.16	-17.86	-14.94
Comprehensive Income & Other	-0.33	-0.26	0.15	0.46	0.38	0.41
Total Common Equity	4,780	4,794	747.73	460.88	480.1	69.8
Shareholders' Equity	4,780	4,794	747.73	460.88	480.1	69.8
Total Liabilities & Equity	6,234	6,099	1,206	520.83	483.31	80.91
Total Debt	892.31	1,256	391.96	4.02	0.6	2
Net Cash (Debt)	963.33	876.68	-231.99	112.58	413.56	43.66
Net Cash Growth	-	-	-	-72.78%	847.31%	-8.77%
Net Cash Per Share	6.89	9.58	-9.62	4.97	18.97	5.37
Filing Date Shares Outstanding	198.1	171.4	32.64	22.64	22.64	8.14
Total Common Shares Outstanding	198.1	171.4	32.64	22.64	22.64	8.14
Working Capital	4,843	5,217	961.22	414.8	455.4	44.16
Book Value Per Share	24.13	27.97	22.91	20.36	21.21	8.58
Tangible Book Value	4,766	4,780	734.01	447.11	480.1	69.8
Tangible Book Value Per Share	24.06	27.89	22.49	19.75	21.21	8.58
Machinery	-	3.74	3.41	3.31	0.5	2.65
Leasehold Improvements	-	14.77	14.77	6.66	2.15	-

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