Asia Cement Corporation (TPE: 1102)

Asia Cement 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	15,151	33,230	43,486	33,451	25,912	24,735
Short-Term Investments	43,353	25,992	16,073	21,956	20,828	26,995
Trading Asset Securities	32,505	39,720	26,708	24,229	14,770	4,728
Cash & Short-Term Investments	91,009	98,942	86,267	79,636	61,510	56,459
Cash Growth	-5.93%	14.69%	8.33%	29.47%	8.95%	34.11%
Accounts Receivable	12,653	12,979	14,128	14,616	16,647	22,191
Other Receivables	1,385	1,190	888.12	642.06	590.24	488.59
Receivables	14,038	14,169	15,016	15,258	17,237	22,679
Inventory	7,114	7,611	8,668	8,813	6,596	7,790
Prepaid Expenses	939.64	1,229	1,037	1,908	1,050	1,813
Other Current Assets	344.09	390.48	461.67	341.17	629.75	501.13
Total Current Assets	113,444	122,341	111,450	105,956	87,024	89,242
Property, Plant & Equipment	44,731	43,923	44,770	46,188	57,759	55,762
Long-Term Investments	98,741	97,037	93,924	90,325	87,134	82,841
Goodwill	2,520	2,420	2,461	2,423	2,436	2,399
Other Intangible Assets	3,976	4,047	4,329	4,546	4,819	4,602
Long-Term Accounts Receivable	12,424	13,546	14,963	16,305	7,392	8,171
Long-Term Deferred Tax Assets	862.3	807.96	789.86	891.35	690.71	474.93
Other Long-Term Assets	52,094	52,605	51,558	50,423	49,832	53,788
Total Assets	328,792	336,727	324,243	317,056	297,087	297,279
Short-Term Debt	50,003	59,346	55,753	51,587	33,097	42,744
Current Portion of Long-Term Debt	14,787	10,219	1,594	2,903	16,567	13,182
Current Portion of Leases	167.8	254.28	261.25	187.27	222.1	190.61
Current Income Taxes Payable	766.61	1,662	1,360	2,414	2,955	2,958
Current Unearned Revenue	1,005	705.45	912.82	1,122	1,194	1,063
Other Current Liabilities	10,819	10,702	11,082	12,869	9,993	14,198
Total Current Liabilities	77,548	82,888	70,963	71,082	64,028	74,336
Long-Term Debt	36,686	48,667	55,516	52,182	49,245	40,102
Long-Term Leases	1,035	1,100	1,302	1,084	1,159	1,265
Long-Term Unearned Revenue	608.47	587.01	620.16	696.07	771.98	847.89
Long-Term Deferred Tax Liabilities	10,771	10,203	10,169	10,298	10,115	9,991
Other Long-Term Liabilities	1,353	1,361	1,329	1,309	1,708	1,124
Total Liabilities	128,054	144,863	140,010	136,783	127,200	127,829
Common Stock	35,466	35,466	35,459	35,456	33,614	33,614
Additional Paid-In Capital	8,249	8,574	6,006	5,986	1,493	1,456
Retained Earnings	120,422	117,910	115,195	115,000	111,583	108,564
Comprehensive Income & Other	13,616	7,220	4,157	485.11	1,078	2,432
Total Common Equity	177,752	169,170	160,817	156,927	147,769	146,067
Minority Interest	22,986	22,694	23,416	23,346	22,118	23,382
Shareholders' Equity	200,738	191,864	184,233	180,273	169,887	169,449
Total Liabilities & Equity	328,792	336,727	324,243	317,056	297,087	297,279
Total Debt	102,679	119,587	114,426	107,943	100,289	97,483
Net Cash (Debt)	-11,670	-20,645	-28,158	-28,307	-38,779	-41,024
Net Cash Per Share	-3.50	-6.22	-8.49	-8.54	-11.70	-12.39
Filing Date Shares Outstanding	3,547	3,547	3,546	3,546	3,361	3,361
Total Common Shares Outstanding	3,547	3,547	3,546	3,546	3,361	3,361
Working Capital	35,896	39,453	40,487	34,873	22,996	14,906
Book Value Per Share	50.12	47.70	45.35	44.26	43.96	43.45
Tangible Book Value	171,257	162,703	154,028	149,958	140,514	139,067
Tangible Book Value Per Share	48.29	45.88	43.44	42.29	41.80	41.37
Land	-	8,153	7,097	7,096	7,094	6,592
Buildings	-	24,777	25,042	24,475	24,660	24,162
Machinery	-	90,490	89,978	87,109	86,645	85,835
Construction In Progress	-	1,907	997.39	1,020	9,463	5,569

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