Planet Technology Corporation (TPEX:6263)

Planet Technology 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	1,760	1,580	1,626	1,568	1,382	1,282
Trading Asset Securities	11.12	11.08	10.94	10.81	10.76	10.74
Cash & Short-Term Investments	1,771	1,591	1,637	1,579	1,393	1,292
Cash Growth	2.69%	-2.81%	3.69%	13.34%	7.77%	1.21%
Accounts Receivable	125.9	135.58	113.25	109.39	106.44	90.35
Other Receivables	9.45	7.83	8.35	9.49	7.37	6.01
Receivables	135.35	143.41	121.59	118.88	113.8	96.36
Inventory	276.8	257.72	278.17	250.26	206.58	193.14
Prepaid Expenses	11.29	9.69	7.25	8.41	6.78	5.84
Other Current Assets	0.04	0.05	0.07	0.05	0.04	0.04
Total Current Assets	2,195	2,002	2,044	1,956	1,720	1,588
Property, Plant & Equipment	124.18	126.99	149.67	27.39	38.92	57.13
Long-Term Investments	50	50	-	-	-	-
Other Intangible Assets	2.52	2.17	2.31	2.33	2.79	3.23
Long-Term Deferred Tax Assets	2.35	2.82	3.58	2.61	5.88	6.22
Other Long-Term Assets	9.75	7.98	7.56	6.37	6.97	6.11
Total Assets	2,384	2,192	2,207	1,995	1,775	1,660
Accounts Payable	168.42	153.59	153.81	178.21	151.41	125.45
Accrued Expenses	-	105.76	99	84.51	67.55	57.54
Current Portion of Leases	24.35	23.14	22.77	14.37	18.26	18.58
Current Income Taxes Payable	91.28	62.84	118.38	104.55	78.12	64.3
Current Unearned Revenue	41.76	17.86	37.2	53.65	33.9	21.98
Other Current Liabilities	597.17	2.73	2.25	2.09	1.57	1.36
Total Current Liabilities	922.98	365.92	433.4	437.37	350.81	289.22
Long-Term Leases	85.68	88.48	111.62	2.64	12.72	30.97
Long-Term Deferred Tax Liabilities	0.17	0.06	-	0.09	0.06	0.04
Total Liabilities	1,012	457.65	549.43	443.87	369.54	326.57
Common Stock	625.01	625.01	625.01	625.01	625.01	625.01
Additional Paid-In Capital	11.2	11.2	11.2	11.2	11.2	11.2
Retained Earnings	735.58	1,098	1,021	914.83	768.85	697.68
Shareholders' Equity	1,372	1,734	1,658	1,551	1,405	1,334
Total Liabilities & Equity	2,384	2,192	2,207	1,995	1,775	1,660
Total Debt	110.03	111.62	134.39	17.01	30.97	49.56
Net Cash (Debt)	1,661	1,479	1,502	1,562	1,362	1,243
Net Cash Growth	4.08%	-1.55%	-3.79%	14.67%	9.58%	-0.08%
Net Cash Per Share	26.46	23.55	23.92	24.81	21.64	19.75
Filing Date Shares Outstanding	62.63	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.63	62.5	62.5	62.5	62.5	62.5
Working Capital	1,272	1,636	1,611	1,519	1,369	1,299
Book Value Per Share	21.90	27.74	26.52	24.82	22.48	21.34
Tangible Book Value	1,369	1,732	1,655	1,549	1,402	1,331
Tangible Book Value Per Share	21.86	27.71	26.49	24.78	22.44	21.29
Machinery	-	64.37	57.24	46.93	39.91	35.51

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