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 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	1,509	1,519	1,733	2,127	1,530	1,933
Trading Asset Securities	130.05	109.2	144.62	162.74	195.74	145.24
Cash & Short-Term Investments	1,639	1,628	1,877	2,289	1,726	2,078
Cash Growth	-13.67%	-13.26%	-18.00%	32.62%	-16.95%	82.35%
Accounts Receivable	10,350	8,927	8,830	7,418	7,861	6,058
Other Receivables	55.31	32.15	229.78	28.23	16.71	12.39
Receivables	10,405	8,959	9,059	7,446	7,878	6,070
Inventory	17,111	19,073	19,894	18,821	20,495	12,227
Prepaid Expenses	312.6	308.99	315.21	252.39	343.55	177.26
Other Current Assets	1,120	1,138	1,122	845.9	951.3	639.01
Total Current Assets	30,588	31,108	32,268	29,655	31,394	21,192
Property, Plant & Equipment	18,312	19,080	19,375	20,401	18,421	18,844
Long-Term Investments	1,996	2,114	2,140	2,082	2,165	1,842
Other Intangible Assets	146.22	164.02	167.96	179.46	185.61	163.4
Long-Term Deferred Tax Assets	71.85	72.08	84.93	85.54	86.43	115.59
Other Long-Term Assets	2,470	2,342	2,344	2,364	3,151	2,263
Total Assets	53,585	54,881	56,379	54,767	55,403	44,421
Accounts Payable	2,244	2,921	3,003	2,206	3,173	2,353
Accrued Expenses	3.29	2,136	2,130	2,049	2,069	1,709
Short-Term Debt	9,238	8,771	13,885	14,594	13,426	5,875
Current Portion of Long-Term Debt	400	304.85	190.52	192.01	724.42	1,359
Current Portion of Leases	52.48	39.21	43.05	41.43	40.36	48.24
Current Income Taxes Payable	673.55	599.89	710.24	579.56	949.31	718.4
Current Unearned Revenue	3,799	3,581	2,992	2,859	2,533	1,583
Other Current Liabilities	2,061	343.63	192.89	83.07	78.34	169.78
Total Current Liabilities	18,471	18,695	23,147	22,605	22,994	13,816
Long-Term Debt	2,942	2,941	1,421	2,526	1,818	1,858
Long-Term Leases	159.99	122.97	140.81	163.84	191.52	229.85
Long-Term Deferred Tax Liabilities	175.92	174.23	169.43	187.58	169.95	172.18
Other Long-Term Liabilities	155.22	146.75	128.26	108.37	93.16	78.71
Total Liabilities	21,918	22,119	25,218	25,852	25,670	16,713
Common Stock	7,302	7,302	7,302	7,302	7,302	10,588
Additional Paid-In Capital	7,742	7,742	7,740	7,685	7,685	7,288
Retained Earnings	17,128	17,852	16,312	14,131	14,714	10,450
Comprehensive Income & Other	-603.88	-256.75	-305.28	-311.89	-157.89	-822.36
Total Common Equity	31,569	32,639	31,048	28,806	29,542	27,503
Minority Interest	97.35	122.61	112.9	108.55	190.12	204.52
Shareholders' Equity	31,666	32,762	31,161	28,915	29,733	27,708
Total Liabilities & Equity	53,585	54,881	56,379	54,767	55,403	44,421
Total Debt	12,793	12,179	15,680	17,518	16,200	9,371
Net Cash (Debt)	-11,154	-10,551	-13,803	-15,229	-14,474	-7,292
Net Cash Per Share	-15.23	-14.40	-18.84	-20.77	-19.82	-9.98
Filing Date Shares Outstanding	730.21	730.21	730.21	730.21	730.21	709.37
Total Common Shares Outstanding	730.21	730.21	730.21	730.21	730.21	709.37
Working Capital	12,116	12,413	9,121	7,050	8,400	7,376
Book Value Per Share	43.23	44.70	42.52	39.45	40.46	38.77
Tangible Book Value	31,423	32,475	30,880	28,627	29,357	27,340
Tangible Book Value Per Share	43.03	44.47	42.29	39.20	40.20	38.54
Land	5,579	5,575	5,577	5,503	3,076	2,791
Buildings	9,804	10,045	9,949	10,069	9,622	9,359
Machinery	31,615	31,835	30,649	30,705	30,127	29,303
Construction In Progress	362.99	278.1	393.77	211.15	214.11	103.98

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.