Micro-Star International Co., Ltd. (2377) - Financials, balance sheet (quarterly)

142.5 TWD

2.15%

Last update May 29, 1:24 PM CST

Market closed

Day range

142.5

136.5

142.5

Previous close

139.5

Open

140.5

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Micro-Star International Co., Ltd.

142.50

2.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	110.1B	96.6B	104.9B	102.6B
Current assets	100.5B	87.2B	95.2B	92.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.3B	23.0B	22.4B	18.3B
Other short term investments	96.6M	1.3B	340.1M	5.3B
Accounts receivable	30.6B	23.4B	27.5B	24.3B
Other receivables	303.8M	98.1M	141.5M	618.2M
Inventory	40.9B	36.9B	42.6B	42.1B
Prepaid assets	2.2B	2.4B	2.2B	2.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.6B	9.4B	9.7B	9.7B
Properties	7.6B	7.5B	7.3B	7.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	34.8M	38.8M	37.7M	30.2M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	113.7M	120.5M	141.0M	124.5M
Total liabilities	60.0B	43.7B	52.4B	52.0B
Current liabilities	58.9B	42.7B	51.5B	51.2B
Accounts payable	41.0B	28.7B	32.3B	28.6B
Accrued expenses	—	—	—	—
Short term debt	369.9M	388.1M	3.9B	3.4B
Deferred revenue	—	—	—	—
Tax payable	180.0M	382.9M	1.6B	1.2B
Pensions	—	—	—	—
Other current liabilities	4.0B	4.2B	4.8B	4.7B
Non current liabilities	1.1B	1.1B	849.3M	854.2M
Long term provisions	—	—	—	—
Long term debt	518.2M	512.2M	300.6M	313.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	86.0M	23.7M	12.2M	53.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	407.5M	470.1M	377.7M	325.8M
Shareholders equity
Common stock	8.4B	8.4B	8.4B	8.4B
Retained earnings	30.3B	33.4B	32.9B	31.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	50.1B	52.9B	52.5B	50.6B
Additional paid in capital	806.0M	806.0M	806.0M	806.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—