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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	956.94	842.45	1,301	1,155	926.12	1,170
Short-Term Investments	223.78	323.74	212.68	-	-	-
Trading Asset Securities	264.6	224.86	172.42	142.82	261.38	10.86
Cash & Short-Term Investments	1,445	1,391	1,686	1,298	1,187	1,181
Cash Growth	1.44%	-17.52%	29.91%	9.32%	0.56%	42.70%
Accounts Receivable	59.52	16.7	45.01	25.57	41.57	38.02
Other Receivables	24.33	24.56	27.61	15.76	40.38	46.32
Receivables	83.85	41.26	72.62	41.34	81.94	84.34
Inventory	1.1	1.92	1.92	1.93	1.84	1.22
Prepaid Expenses	11.58	17.21	13.7	21.62	27.98	32
Other Current Assets	0.43	0.5	0.5	354.39	511.96	75.85
Total Current Assets	1,542	1,452	1,775	1,717	1,811	1,374
Property, Plant & Equipment	28.16	21.35	28.59	11.23	19.98	14.05
Long-Term Investments	121.87	139.26	147.35	113.41	100.75	364.14
Other Intangible Assets	74.54	77.86	75.42	66.57	77.01	79.13
Long-Term Deferred Tax Assets	9.29	23.16	39.82	40.38	24.57	16.72
Other Long-Term Assets	1,184	1,184	1,179	1,177	1,180	1,143
Total Assets	2,960	2,898	3,245	3,126	3,213	2,991
Accounts Payable	204.99	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	32.03	30.08	23.08	23.08	23.08	23.08
Current Portion of Leases	12.96	9.87	12.35	6.27	10.21	8.61
Current Income Taxes Payable	47.06	23.51	45.71	37.72	27.99	61.52
Current Unearned Revenue	106.12	149.6	192.78	152.51	143.32	187.8
Other Current Liabilities	557.67	38.05	26.86	24.04	26.7	28.78
Total Current Liabilities	960.84	647.92	1,283	1,322	1,459	1,375
Long-Term Debt	107.37	114.88	113.46	136.54	159.62	182.69
Long-Term Leases	8.23	4.99	11.36	0.16	6.52	0.89
Long-Term Deferred Tax Liabilities	19.91	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	1,098	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	1,091	1,338	1,050	878.35	801.14	637.62
Comprehensive Income & Other	-3.69	-4.07	-4.38	-4.56	-5.47	-4.7
Total Common Equity	1,862	2,109	1,820	1,649	1,571	1,408
Minority Interest	-0.27	-0.01	-0.18	0.39	-0.44	0.53
Shareholders' Equity	1,862	2,109	1,820	1,649	1,570	1,409
Total Liabilities & Equity	2,960	2,898	3,245	3,126	3,213	2,991
Total Debt	160.59	159.81	710.25	926.04	1,139	1,015
Net Cash (Debt)	1,285	1,231	976.21	372.15	48.07	165.59
Net Cash Growth	77.60%	26.12%	162.32%	674.16%	-70.97%	-41.41%
Net Cash Per Share	24.21	23.20	18.40	7.02	0.91	3.12
Filing Date Shares Outstanding	52.86	52.91	52.91	52.91	52.91	52.92
Total Common Shares Outstanding	52.86	52.91	52.91	52.91	52.91	52.92
Working Capital	581.44	804	492.17	395.41	352.53	-1.14
Book Value Per Share	35.23	39.86	34.40	31.16	29.69	26.61
Tangible Book Value	1,788	2,031	1,745	1,582	1,494	1,329
Tangible Book Value Per Share	33.82	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.