Enrestec Inc. (TPEX:7507)

Enrestec 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	113.14	116.07	119.11	162.37	33.71	128.39
Cash & Short-Term Investments	113.14	116.07	119.11	162.37	33.71	128.39
Cash Growth	-15.01%	-2.55%	-26.64%	381.68%	-73.74%	1148.43%
Accounts Receivable	45.74	47.4	82.79	78.9	27.58	56.93
Other Receivables	10.97	16.51	16.83	11.02	9.84	8.94
Receivables	56.71	63.91	99.62	89.93	37.42	65.87
Inventory	54.08	67.34	46.97	36.17	63.48	48.65
Prepaid Expenses	-	5.74	5.37	1.8	-	-
Other Current Assets	42.87	6.08	5.52	1.34	16.04	20.34
Total Current Assets	266.8	259.15	276.59	291.61	150.65	263.25
Property, Plant & Equipment	1,713	1,680	1,699	463.37	496.11	537.05
Long-Term Investments	155.85	181.59	195.58	388.69	416.5	348.39
Other Intangible Assets	41.19	41.15	39.51	1.36	0.66	0.87
Long-Term Deferred Tax Assets	11.45	6.47	10.57	4.13	4.13	4.57
Other Long-Term Assets	6.9	41.22	5.57	57.33	2.1	2.77
Total Assets	2,195	2,209	2,227	1,206	1,070	1,157
Accounts Payable	41.28	36.7	62.99	51.09	32.3	39.18
Short-Term Debt	134	135.88	50	150.21	76.99	50
Current Portion of Long-Term Debt	114.09	107.46	95.94	35.5	36.9	38.17
Current Portion of Leases	1.99	1.47	1.43	0.27	0.35	0.27
Current Income Taxes Payable	-	1.27	-	-	-	-
Current Unearned Revenue	93.09	2.79	51.17	28.15	12.93	15.98
Other Current Liabilities	41.08	42.64	33.45	22.61	20.57	33.36
Total Current Liabilities	425.52	328.21	294.98	287.83	180.04	176.96
Long-Term Debt	519.92	568.89	470.32	149.74	150.17	167.56
Long-Term Leases	6.05	4.92	6.3	-	0.27	-
Long-Term Deferred Tax Liabilities	0.06	0.06	-	-	-	-
Other Long-Term Liabilities	-	5	4.57	5	-	-
Total Liabilities	951.55	907.09	776.17	442.57	330.48	344.52
Common Stock	1,021	1,021	1,021	1,021	1,021	1,021
Additional Paid-In Capital	138.45	138.45	138.45	141.51	141.51	141.99
Retained Earnings	-325.79	-312.32	-274.12	-384.98	-399.13	-349.68
Comprehensive Income & Other	-17.41	8.34	22.33	-13.61	-23.72	-0.94
Total Common Equity	816.25	855.47	907.65	763.91	739.66	812.37
Minority Interest	427.64	446.83	542.94	-	-	-
Shareholders' Equity	1,244	1,302	1,451	763.91	739.66	812.37
Total Liabilities & Equity	2,195	2,209	2,227	1,206	1,070	1,157
Total Debt	776.05	818.62	623.99	335.72	264.68	256
Net Cash (Debt)	-662.91	-702.55	-504.88	-173.34	-230.97	-127.61
Net Cash Per Share	-6.49	-6.88	-4.94	-1.70	-2.26	-1.31
Filing Date Shares Outstanding	103.67	102.1	102.1	102.1	102.1	102.1
Total Common Shares Outstanding	103.67	102.1	102.1	102.1	102.1	102.1
Working Capital	-158.72	-69.07	-18.39	3.78	-29.4	86.29
Book Value Per Share	7.87	8.38	8.89	7.48	7.24	7.96
Tangible Book Value	775.06	814.32	868.14	762.55	739	811.51
Tangible Book Value Per Share	7.48	7.98	8.50	7.47	7.24	7.95
Land	-	522.95	521.83	123.43	123.43	123.43
Buildings	-	335.79	330.79	144.37	143.25	143.25
Machinery	-	1,261	1,187	495.93	503.51	502.3
Construction In Progress	-	3.18	7.39	-	-	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.