6741.TWO | 91App, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.23 Billion	3.94 Billion	4.19 Billion	1.81 Billion	1.44 Billion
Total Current Assets	3.61 Billion	3.61 Billion	3.89 Billion	1.69 Billion	1.37 Billion
Cash And Short Term Investments	3.22 Billion	3.24 Billion	3.54 Billion	1.41 Billion	1.1 Billion
Cash and Cash Equivalents	1.5 Billion	2.46 Billion	643.99 Million	767.69 Million	261.88 Million
Short Term Investments	1.72 Billion	774.45 Million	2.9 Billion	642.79 Million	846.92 Million
Net Receivables	372.65 Million	353.38 Million	331.86 Million	274.65 Million	253.03 Million
Inventory	-	-	-	-	-
Other Current Assets	16.56 Million	17.32 Million	10.83 Million	7.02 Million	9.27 Million
Total Non-Current Assets	625.28 Million	331.35 Million	300.77 Million	127.08 Million	33 Thousand
Net PPE	45.3 Million	69.09 Million	48.42 Million	27 Million	29.21 Million
Good Will And Intangible Assets	5.89 Million	6.29 Million	2.96 Million	3.05 Million	33 Thousand
Good Will	3.29 Million	3.29 Million	2.96 Million	3.05 Million	6.65 Million
Intangible Assets	2.6 Million	3 Million	-	-	33 Thousand
Long-Term Investments	-1.16 Billion	-531.09 Million	-2.71 Billion	-551.95 Million	34.96 Million
Tax Assets	3.66 Million	5.31 Million	1.65 Million	2.38 Million	898 Thousand
Other Non Current Assets	1.73 Billion	781.73 Million	2.96 Billion	646.59 Million	-65.08 Million
Other Assets	-	-	-	-	75.66 Million
Total Liabilities	1.42 Billion	1.43 Billion	1.77 Billion	964.75 Million	200 Thousand
Total Current Liabilities	1.4 Billion	1.4 Billion	1.76 Billion	955.98 Million	780.37 Million
Account Payables	741.43 Million	831.2 Million	1.29 Billion	748.5 Million	598.74 Million
Tax Payables	78.05 Million	63.53 Million	59.68 Million	37.48 Million	21.2 Million
Short Term Debt	20.03 Million	21.11 Million	12.5 Million	7.79 Million	8.68 Million
Deferred Revenue	116.87 Million	90.76 Million	68.25 Million	53.8 Million	42.27 Million
Other Current Liabilities	530.82 Million	463.17 Million	386.43 Million	145.87 Million	130.66 Million
Total Non Current Liabilities	16.72 Million	27.65 Million	19.24 Million	8.77 Million	200 Thousand
Long-Term Debt	5.83 Million	18.41 Million	11.48 Million	3.68 Million	-
Deferred Revenue Non Current	10.38 Million	9.24 Million	7.65 Million	5.09 Million	2.69 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	511 Thousand	-	100 Thousand	-	-2.49 Million
Other Liabilities	-	-	-	-	-780.37 Million
Total Equity	2.81 Billion	2.5 Billion	2.41 Billion	854.49 Million	660.76 Million
Stock Holders Equity	2.8 Billion	2.5 Billion	2.4 Billion	849.7 Million	656.76 Million
Common Stock	602.89 Million	602.89 Million	602.89 Million	535.9 Million	535.9 Million
Retained Earnings	1.13 Billion	857.74 Million	607.57 Million	309.16 Million	102.96 Million
Accumulated other comprehensive income	1.4 Billion	1.34 Billion	1.19 Billion	4.64 Million	17.9 Million
Common Stock Equity	2.8 Billion	2.5 Billion	2.4 Billion	849.7 Million	656.76 Million
Capital Lease Obligation	25.84 Million	39.4 Million	23.9 Million	11.48 Million	2.78 Million
Total Investments	563.89 Million	243.36 Million	186.95 Million	90.83 Million	881.89 Million
Total Debt	25.86 Million	39.53 Million	23.99 Million	11.48 Million	11.46 Million
Net Debt	-1.47 Billion	-2.42 Billion	-619.99 Million	-756.21 Million	-250.41 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.59 Billion	4.33 Billion	4.23 Billion	4.23 Billion	4.02 Billion	4 Billion
Total Current Assets	3.84 Billion	3.57 Billion	3.61 Billion	3.61 Billion	3.5 Billion	3.48 Billion
Cash And Short Term Investments	2.57 Billion	3.18 Billion	3.22 Billion	3.22 Billion	3.11 Billion	3.21 Billion
Cash and Cash Equivalents	1.15 Billion	913.82 Million	1.5 Billion	1.5 Billion	2.15 Billion	2.45 Billion
Short Term Investments	1.41 Billion	2.26 Billion	1.72 Billion	1.72 Billion	954.64 Million	761.1 Million
Net Receivables	375.51 Million	376.12 Million	372.65 Million	372.65 Million	376.93 Million	254.77 Million
Inventory	-	-	-	-	-	-
Other Current Assets	901.36 Million	21.31 Million	16.56 Million	16.56 Million	18.48 Million	16.59 Million
Total Non-Current Assets	749.12 Million	760.72 Million	625.28 Million	625.28 Million	517.43 Million	515.06 Million
Net PPE	35.77 Million	39.45 Million	45.3 Million	45.3 Million	50.66 Million	58.56 Million
Good Will And Intangible Assets	6.77 Million	7.16 Million	5.89 Million	5.89 Million	6.37 Million	6.57 Million
Good Will	3.48 Million	3.43 Million	3.29 Million	3.29 Million	3.46 Million	3.34 Million
Intangible Assets	3.29 Million	3.73 Million	2.6 Million	2.6 Million	2.91 Million	3.23 Million
Long-Term Investments	695.18 Million	-1.57 Billion	-1.16 Billion	-1.16 Billion	-504.92 Million	-319.04 Million
Tax Assets	2.5 Million	2.18 Million	3.66 Million	3.66 Million	3.99 Million	1.18 Million
Other Non Current Assets	8.88 Million	2.28 Billion	1.73 Billion	1.73 Billion	961.32 Million	767.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.6 Billion	1.47 Billion	1.42 Billion	1.42 Billion	1.23 Billion	1.38 Billion
Total Current Liabilities	1.58 Billion	1.46 Billion	1.4 Billion	1.4 Billion	1.21 Billion	1.36 Billion
Account Payables	868.61 Million	763.59 Million	741.43 Million	741.43 Million	843.17 Million	743.12 Million
Tax Payables	73.63 Million	94.19 Million	78.05 Million	78.05 Million	39.79 Million	67.03 Million
Short Term Debt	13.06 Million	16.38 Million	20.03 Million	20.03 Million	20.81 Million	22.7 Million
Deferred Revenue	126.09 Million	125.51 Million	116.87 Million	116.87 Million	110.28 Million	103.09 Million
Other Current Liabilities	578.78 Million	555.69 Million	530.82 Million	530.82 Million	238.95 Million	492.66 Million
Total Non Current Liabilities	19.69 Million	14.03 Million	16.72 Million	16.72 Million	23.55 Million	21.05 Million
Long-Term Debt	6.16 Million	3.84 Million	5.83 Million	5.83 Million	8.32 Million	12.04 Million
Deferred Revenue Non Current	10.53 Million	7.61 Million	10.38 Million	10.38 Million	10.39 Million	9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	511 Thousand	511 Thousand	825 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	2.99 Billion	2.86 Billion	2.81 Billion	2.81 Billion	2.78 Billion	2.62 Billion
Stock Holders Equity	2.98 Billion	2.85 Billion	2.8 Billion	2.8 Billion	2.77 Billion	2.61 Billion
Common Stock	602.89 Million	602.89 Million	602.89 Million	602.89 Million	602.89 Million	602.89 Million
Retained Earnings	1.22 Billion	1.14 Billion	1.13 Billion	1.13 Billion	1.03 Billion	916.27 Million
Accumulated other comprehensive income	1.49 Billion	1.44 Billion	1.4 Billion	1.4 Billion	1.48 Billion	1.36 Billion
Common Stock Equity	2.98 Billion	2.85 Billion	2.8 Billion	2.8 Billion	2.77 Billion	2.61 Billion
Capital Lease Obligation	6.16 Million	20.22 Million	25.84 Million	25.84 Million	29.11 Million	34.65 Million
Total Investments	2.11 Billion	695.82 Million	563.89 Million	563.89 Million	449.71 Million	442.05 Million
Total Debt	19.22 Million	20.22 Million	25.86 Million	25.86 Million	29.13 Million	34.75 Million
Net Debt	-1.13 Billion	-893.59 Million	-1.47 Billion	-1.47 Billion	-2.12 Billion	-2.42 Billion

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