HIM International Music Inc. (TPEX:8446)

HIM International Music 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	1,353	842.45	1,301	1,155	926.12	1,170
Short-Term Investments	1.66	323.74	212.68	-	-	-
Trading Asset Securities	37.69	224.86	172.42	142.82	261.38	10.86
Cash & Short-Term Investments	1,392	1,391	1,686	1,298	1,187	1,181
Cash Growth	10.28%	-17.52%	29.91%	9.32%	0.56%	42.70%
Accounts Receivable	16.57	16.7	45.01	25.57	41.57	38.02
Other Receivables	24.78	24.56	27.61	15.76	40.38	46.32
Receivables	41.35	41.26	72.62	41.34	81.94	84.34
Inventory	1.4	1.92	1.92	1.93	1.84	1.22
Prepaid Expenses	13.03	17.21	13.7	21.62	27.98	32
Other Current Assets	0.76	0.5	0.5	354.39	511.96	75.85
Total Current Assets	1,449	1,452	1,775	1,717	1,811	1,374
Property, Plant & Equipment	27.13	21.35	28.59	11.23	19.98	14.05
Long-Term Investments	120.41	139.26	147.35	113.41	100.75	364.14
Other Intangible Assets	74.74	77.86	75.42	66.57	77.01	79.13
Long-Term Deferred Tax Assets	16.05	23.16	39.82	40.38	24.57	16.72
Other Long-Term Assets	1,189	1,184	1,179	1,177	1,180	1,143
Total Assets	2,877	2,898	3,245	3,126	3,213	2,991
Accounts Payable	240.57	280.81	327.13	218.82	190.26	186.32
Accrued Expenses	-	116	105.11	99.62	97.12	79.3
Short-Term Debt	-	-	550	760	940	800
Current Portion of Long-Term Debt	24.72	30.08	23.08	23.08	23.08	23.08
Current Portion of Leases	12.63	9.87	12.35	6.27	10.21	8.61
Current Income Taxes Payable	6.32	23.51	45.71	37.72	27.99	61.52
Current Unearned Revenue	396.79	149.6	192.78	152.51	143.32	187.8
Other Current Liabilities	69.01	38.05	26.86	24.04	26.7	28.78
Total Current Liabilities	750.04	647.92	1,283	1,322	1,459	1,375
Long-Term Debt	78.85	114.88	113.46	136.54	159.62	182.69
Long-Term Leases	7.71	4.99	11.36	0.16	6.52	0.89
Long-Term Deferred Tax Liabilities	20.46	19.41	15.2	15.48	13.17	13.01
Other Long-Term Liabilities	1.42	1.42	1.42	1.4	2.33	5.83
Total Liabilities	858.48	788.63	1,425	1,476	1,643	1,582
Common Stock	529.14	529.14	529.14	529.14	529.14	529.14
Additional Paid-In Capital	246.1	246.1	246.1	246.1	246.1	246.1
Retained Earnings	1,248	1,338	1,050	878.35	801.14	637.62
Comprehensive Income & Other	-4.87	-4.07	-4.38	-4.56	-5.47	-4.7
Total Common Equity	2,019	2,109	1,820	1,649	1,571	1,408
Minority Interest	-0.52	-0.01	-0.18	0.39	-0.44	0.53
Shareholders' Equity	2,018	2,109	1,820	1,649	1,570	1,409
Total Liabilities & Equity	2,877	2,898	3,245	3,126	3,213	2,991
Total Debt	123.9	159.81	710.25	926.04	1,139	1,015
Net Cash (Debt)	1,269	1,231	976.21	372.15	48.07	165.59
Net Cash Growth	17.34%	26.12%	162.32%	674.16%	-70.97%	-41.41%
Net Cash Per Share	23.90	23.20	18.40	7.02	0.91	3.12
Filing Date Shares Outstanding	52.9	52.91	52.91	52.91	52.91	52.92
Total Common Shares Outstanding	52.9	52.91	52.91	52.91	52.91	52.92
Working Capital	698.94	804	492.17	395.41	352.53	-1.14
Book Value Per Share	38.16	39.86	34.40	31.16	29.69	26.61
Tangible Book Value	1,944	2,031	1,745	1,582	1,494	1,329
Tangible Book Value Per Share	36.75	38.39	32.98	29.91	28.23	25.12
Machinery	-	22.24	19.26	24.39	20.95	21.01
Leasehold Improvements	-	5.97	5.97	5.58	4.93	4.97

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.