Universal Cement Corporation (TPE: 1104)

Universal 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,135	1,418	784.46	292.03	294.67	250.64
Short-Term Investments	3,313	2,819	2,369	2,625	2,329	2,420
Trading Asset Securities	14.43	13.97	81.41	90.37	0.48	1.38
Cash & Short-Term Investments	4,462	4,251	3,235	3,007	2,624	2,672
Cash Growth	23.89%	31.41%	7.58%	14.60%	-1.82%	8.02%
Accounts Receivable	2,044	2,174	1,989	1,669	1,427	1,295
Other Receivables	456.16	0.59	0.66	2.47	1.34	1.8
Receivables	2,500	2,174	1,990	1,671	1,428	1,297
Inventory	376.21	388.37	393.98	297.84	283.45	264.17
Prepaid Expenses	33.01	18.07	23.96	18.91	48.56	21.93
Other Current Assets	43.73	4.45	5.49	9.86	7.74	11.99
Total Current Assets	7,415	6,836	5,649	5,005	4,392	4,267
Property, Plant & Equipment	7,589	7,565	8,175	7,172	6,989	6,407
Long-Term Investments	13,326	12,843	13,063	11,914	11,577	11,059
Other Intangible Assets	9.76	10.65	11.99	8.4	8.08	7.85
Long-Term Deferred Tax Assets	11.67	16.51	13.9	20.69	8.25	3.86
Other Long-Term Assets	877.55	918.15	898.63	977.09	1,129	1,657
Total Assets	29,230	28,190	27,812	25,097	24,103	23,402
Accounts Payable	785.39	961.78	893	739.98	673.34	654.34
Accrued Expenses	275.51	274.57	251.69	216.74	199	182.05
Short-Term Debt	1,880	1,975	3,289	3,004	2,699	2,786
Current Portion of Long-Term Debt	-	500	-	-	-	-
Current Portion of Leases	53.58	53.99	52.15	54.19	56.04	45.3
Current Income Taxes Payable	182.56	157.83	121.86	119.52	48.16	48.61
Current Unearned Revenue	1.74	2.36	2.08	10.28	4.46	7.37
Other Current Liabilities	1,380	153.53	141.44	100.3	115.56	108.47
Total Current Liabilities	4,558	4,079	4,751	4,245	3,795	3,832
Long-Term Leases	149.8	175.89	218.71	233.17	259	182.94
Long-Term Deferred Tax Liabilities	1,238	1,245	1,306	1,188	1,188	1,190
Other Long-Term Liabilities	10.49	11.58	9.68	11.28	10.89	11.37
Total Liabilities	5,957	5,511	6,285	5,712	5,318	5,299
Common Stock	6,732	6,732	6,536	6,536	6,536	6,536
Additional Paid-In Capital	123.72	123.72	123.5	66.95	65.82	41.43
Retained Earnings	13,625	14,206	13,274	11,885	11,516	11,014
Comprensive Income & Other	2,022	807.55	984.6	745.53	538.53	392.29
Total Common Equity	22,502	21,869	20,918	19,233	18,656	17,983
Minority Interest	770.45	808.95	608.57	151.01	129.13	119.59
Shareholders' Equity	23,273	22,678	21,526	19,384	18,785	18,103
Total Liabilities & Equity	29,230	28,190	27,812	25,097	24,103	23,402
Total Debt	2,083	2,705	3,560	3,291	3,014	3,014
Net Cash (Debt)	2,379	1,546	-324.93	-284.35	-390.07	-341.47
Net Cash Growth	420.07%	-	-	-	-	-
Net Cash Per Share	3.45	2.25	-0.47	-0.41	-0.57	-0.50
Filing Date Shares Outstanding	686.68	686.68	686.68	686.68	686.68	686.68
Total Common Shares Outstanding	686.68	686.68	686.68	686.68	686.68	686.68
Working Capital	2,857	2,758	897.28	759.62	596.22	435.41
Book Value Per Share	32.77	31.85	30.46	28.01	27.17	26.19
Tangible Book Value	22,493	21,859	20,906	19,225	18,648	17,976
Tangible Book Value Per Share	32.76	31.83	30.44	28.00	27.16	26.18
Land	5,426	5,426	5,930	4,605	5,097	4,692
Buildings	2,095	2,089	2,058	2,051	1,692	1,638
Machinery	6,071	5,034	4,933	4,908	4,724	4,639
Construction In Progress	49.96	983.36	960.52	922.3	569.91	564.61

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