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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	739.54	746.72	182.92	220.17	355.74	54.02
Short-Term Investments	50.35	50	-	75	-	-
Cash & Short-Term Investments	789.89	796.72	182.92	295.17	355.74	54.02
Cash Growth	1.10%	335.56%	-38.03%	-17.03%	558.52%	-68.42%
Accounts Receivable	768.99	913.15	830.81	530.79	309.25	498.01
Other Receivables	1.33	1.8	2.84	0.48	0.17	0.07
Receivables	770.32	914.95	833.65	531.27	309.42	498.07
Inventory	-	-	-	-	0.18	8.06
Prepaid Expenses	57.61	3.12	5.34	3.07	1.21	-
Other Current Assets	165.02	155.7	16.97	23.68	30.55	16.87
Total Current Assets	1,783	1,870	1,039	853.18	697.11	577.02
Property, Plant & Equipment	140.71	16.92	25.77	25.55	32.12	3.57
Long-Term Investments	136.16	188.13	167.08	168.9	83.28	45.8
Other Intangible Assets	0.36	0.04	0.18	0.37	0.45	0.15
Long-Term Deferred Tax Assets	3.02	2.93	3.47	3.19	2.33	2.49
Other Long-Term Assets	2.22	2.16	2.16	1.91	1.9	1.87
Total Assets	2,065	2,081	1,238	1,053	817.19	630.9
Accounts Payable	1,146	999.47	568.14	475.05	305.22	326.14
Accrued Expenses	51.04	68.4	68.87	43.89	30.7	24.86
Current Portion of Leases	4.75	8.1	8.01	7.17	7.15	2.6
Current Income Taxes Payable	19.4	35.74	35.65	24.51	-	11.31
Current Unearned Revenue	13.83	54.68	23.14	8.46	6.4	46.32
Other Current Liabilities	4	4.01	3.11	3.82	0.12	0.05
Total Current Liabilities	1,239	1,170	706.92	562.89	349.59	411.28
Long-Term Leases	-	2.72	10.81	16.66	23.54	0.43
Pension & Post-Retirement Benefits	-	6.87	10.92	-	-	-
Long-Term Deferred Tax Liabilities	0.1	5.38	3.42	3.61	2.16	-
Other Long-Term Liabilities	16.49	9.05	8.3	17.33	22.98	22.51
Total Liabilities	1,256	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	254.3	261.86	169.52	115.92	48	168.16
Comprehensive Income & Other	1.57	48.26	29.18	30.8	33.85	-1.48
Shareholders' Equity	809.5	886.26	497.16	452.62	418.92	196.68
Total Liabilities & Equity	2,065	2,081	1,238	1,053	817.19	630.9
Total Debt	4.75	10.81	18.82	23.82	30.7	3.03
Net Cash (Debt)	785.14	785.91	164.1	271.35	325.04	50.99
Net Cash Growth	2.17%	378.93%	-39.53%	-16.52%	537.44%	-68.68%
Net Cash Per Share	52.28	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	543.62	700.09	331.96	290.29	347.52	165.74
Book Value Per Share	53.97	59.08	36.83	33.53	31.03	65.56
Tangible Book Value	809.14	886.21	496.99	452.24	418.47	196.53
Tangible Book Value Per Share	53.94	59.08	36.81	33.50	31.00	65.51
Machinery	15.03	14.28	12.98	6.92	6	4.88
Leasehold Improvements	0.81	0.69	0.69	0.34	0.34	0.34

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