Tung Ho Steel Enterprise Corporation (LUX: TNGHS)

Tung Ho Steel Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,309	1,733	2,127	1,530	1,933	976.85
Trading Asset Securities	119.53	144.62	162.74	195.74	145.24	162.96
Cash & Short-Term Investments	2,429	1,877	2,289	1,726	2,078	1,140
Cash Growth	1.04%	-18.00%	32.62%	-16.95%	82.35%	-7.52%
Accounts Receivable	7,995	8,830	7,418	7,861	6,058	7,064
Other Receivables	78.04	229.78	28.23	16.71	12.39	31.23
Receivables	8,073	9,059	7,446	7,878	6,070	7,095
Inventory	19,232	19,894	18,821	20,495	12,227	13,820
Prepaid Expenses	520.51	315.21	252.39	343.55	177.26	247.47
Other Current Assets	1,084	1,122	845.9	951.3	639.01	706.91
Total Current Assets	31,338	32,268	29,655	31,394	21,192	23,009
Property, Plant & Equipment	19,139	19,375	20,401	18,421	18,844	20,096
Long-Term Investments	2,124	2,140	2,082	2,165	1,842	1,870
Other Intangible Assets	168.63	167.96	179.46	185.61	163.4	177.15
Long-Term Deferred Tax Assets	84.93	84.93	85.54	86.43	115.59	153.35
Other Long-Term Assets	2,435	2,344	2,364	3,151	2,263	2,386
Total Assets	55,291	56,379	54,767	55,403	44,421	47,692
Accounts Payable	2,843	3,003	2,206	3,173	2,353	2,290
Accrued Expenses	12.26	2,230	2,049	2,069	1,709	1,227
Short-Term Debt	11,371	13,885	14,594	13,426	5,875	10,497
Current Portion of Long-Term Debt	200	190.52	192.01	724.42	1,359	216.96
Current Portion of Leases	43.01	43.05	41.43	40.36	48.24	40.43
Current Income Taxes Payable	328	710.24	579.56	949.31	718.4	393.28
Current Unearned Revenue	3,745	2,992	2,859	2,533	1,583	884.41
Other Current Liabilities	1,901	93.63	83.07	78.34	169.78	121.72
Total Current Liabilities	20,444	23,147	22,605	22,994	13,816	15,670
Long-Term Debt	2,640	1,421	2,526	1,818	1,858	6,413
Long-Term Leases	132.43	140.81	163.84	191.52	229.85	222.72
Long-Term Deferred Tax Liabilities	163.37	169.43	187.58	169.95	172.18	170.3
Other Long-Term Liabilities	141.48	128.26	108.37	93.16	78.71	77.42
Total Liabilities	23,699	25,218	25,852	25,670	16,713	23,390
Common Stock	7,302	7,302	7,302	7,302	10,588	10,041
Additional Paid-In Capital	7,740	7,740	7,685	7,685	7,288	6,592
Retained Earnings	16,581	16,312	14,131	14,714	10,450	8,273
Comprehensive Income & Other	-140.97	-305.28	-311.89	-157.89	-822.36	-706.22
Total Common Equity	31,482	31,048	28,806	29,542	27,503	24,199
Minority Interest	110.13	112.9	108.55	190.12	204.52	101.92
Shareholders' Equity	31,592	31,161	28,915	29,733	27,708	24,301
Total Liabilities & Equity	55,291	56,379	54,767	55,403	44,421	47,692
Total Debt	14,387	15,680	17,518	16,200	9,371	17,390
Net Cash (Debt)	-11,958	-13,803	-15,229	-14,474	-7,292	-16,250
Net Cash Per Share	-16.33	-18.84	-20.77	-19.82	-9.98	-22.35
Filing Date Shares Outstanding	730.21	730.21	730.21	730.21	709.37	672.72
Total Common Shares Outstanding	730.21	730.21	730.21	730.21	709.37	672.72
Working Capital	10,895	9,121	7,050	8,400	7,376	7,339
Book Value Per Share	43.11	42.52	39.45	40.46	38.77	35.97
Tangible Book Value	31,313	30,880	28,627	29,357	27,340	24,022
Tangible Book Value Per Share	42.88	42.29	39.20	40.20	38.54	35.71
Land	5,546	5,577	5,503	3,076	2,791	2,791
Buildings	10,066	9,949	10,069	9,622	9,359	9,357
Machinery	31,634	30,649	30,705	30,127	29,303	29,008
Construction In Progress	222.86	393.77	211.15	214.11	103.98	248.12

Source: S&P Capital IQ. Standard template. Financial Sources.