Ruentex Interior Design Inc. (TPEX:6881)

Ruentex Interior Design 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	460.95	746.72	182.92	220.17	355.74	54.02
Short-Term Investments	208.8	50	-	75	-	-
Cash & Short-Term Investments	669.75	796.72	182.92	295.17	355.74	54.02
Cash Growth	-10.61%	335.56%	-38.03%	-17.03%	558.52%	-68.42%
Accounts Receivable	1,020	913.15	830.81	530.79	309.25	498.01
Other Receivables	1.5	1.8	2.84	0.48	0.17	0.07
Receivables	1,022	914.95	833.65	531.27	309.42	498.07
Inventory	-	-	-	-	0.18	8.06
Prepaid Expenses	4.17	3.12	5.34	3.07	1.21	-
Other Current Assets	0.01	155.7	16.97	23.68	30.55	16.87
Total Current Assets	1,695	1,870	1,039	853.18	697.11	577.02
Property, Plant & Equipment	12.53	16.92	25.77	25.55	32.12	3.57
Long-Term Investments	139.02	188.13	167.08	168.9	83.28	45.8
Other Intangible Assets	0.41	0.04	0.18	0.37	0.45	0.15
Long-Term Deferred Tax Assets	2.99	2.93	3.47	3.19	2.33	2.49
Other Long-Term Assets	40.98	2.16	2.16	1.91	1.9	1.87
Total Assets	1,891	2,081	1,238	1,053	817.19	630.9
Accounts Payable	1,029	999.47	568.14	475.05	305.22	326.14
Accrued Expenses	-	68.4	68.87	43.89	30.7	24.86
Current Portion of Leases	6.78	8.1	8.01	7.17	7.15	2.6
Current Income Taxes Payable	31.5	35.74	35.65	24.51	-	11.31
Current Unearned Revenue	14.25	54.68	23.14	8.46	6.4	46.32
Other Current Liabilities	48	4.01	3.11	3.82	0.12	0.05
Total Current Liabilities	1,130	1,170	706.92	562.89	349.59	411.28
Long-Term Leases	-	2.72	10.81	16.66	23.54	0.43
Long-Term Deferred Tax Liabilities	0.45	5.38	3.42	3.61	2.16	-
Other Long-Term Liabilities	16.33	9.05	8.3	17.33	22.98	22.51
Total Liabilities	1,147	1,194	740.36	600.49	398.27	434.22
Common Stock	150	150	135	135	135	30
Additional Paid-In Capital	403.64	426.14	163.47	170.89	202.08	-
Retained Earnings	186.99	261.86	169.52	115.92	48	168.16
Comprehensive Income & Other	4.07	48.26	29.18	30.8	33.85	-1.48
Shareholders' Equity	744.7	886.26	497.16	452.62	418.92	196.68
Total Liabilities & Equity	1,891	2,081	1,238	1,053	817.19	630.9
Total Debt	6.78	10.81	18.82	23.82	30.7	3.03
Net Cash (Debt)	662.97	785.91	164.1	271.35	325.04	50.99
Net Cash Growth	-9.72%	378.93%	-39.53%	-16.52%	537.44%	-68.68%
Net Cash Per Share	44.14	54.39	12.14	20.08	42.35	9.68
Filing Date Shares Outstanding	15	15	13.5	13.5	13.5	3
Total Common Shares Outstanding	15	15	13.5	13.5	13.5	3
Working Capital	565.56	700.09	331.96	290.29	347.52	165.74
Book Value Per Share	49.64	59.08	36.83	33.53	31.03	65.56
Tangible Book Value	744.29	886.21	496.99	452.24	418.47	196.53
Tangible Book Value Per Share	49.61	59.08	36.81	33.50	31.00	65.51
Machinery	-	14.28	12.98	6.92	6	4.88
Leasehold Improvements	-	0.69	0.69	0.34	0.34	0.34

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