Lucky Cement Co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	269.55	493.51	283.74	269.97	220.24	320.54
Short-Term Investments	106.88	112.91	109.69	150.39	80.59	41.28
Trading Asset Securities	11.71	10.94	10.92	53.62	44.93	11.3
Cash & Short-Term Investments	388.14	617.37	404.35	473.98	345.76	373.11
Cash Growth	-27.61%	52.68%	-14.69%	37.08%	-7.33%	34.25%
Accounts Receivable	783.01	1,103	1,192	1,006	725.5	1,073
Other Receivables	179.37	29.81	31	28.1	32.15	38.47
Receivables	962.38	1,133	1,223	1,035	757.65	1,111
Inventory	4,275	4,092	4,195	4,097	3,749	3,653
Prepaid Expenses	89.06	98.21	81.97	72.67	90.21	39.19
Other Current Assets	54.14	59.05	51.31	241.26	175.06	108.73
Total Current Assets	5,769	5,999	5,956	5,920	5,118	5,285
Property, Plant & Equipment	3,949	3,941	3,569	3,155	2,458	2,303
Long-Term Investments	11.97	10.37	10.59	9.4	11.04	23.73
Other Intangible Assets	18.76	18.76	18.76	18.77	18.77	18.77
Long-Term Deferred Tax Assets	38.29	70.33	68.16	60.64	75.22	120.16
Other Long-Term Assets	444.66	392.47	347.3	498.71	361.06	276.24
Total Assets	10,232	10,431	9,970	9,662	8,042	8,027
Accounts Payable	416.86	530.5	688.46	512.7	383.31	646.85
Accrued Expenses	197.96	202.29	183.31	152.25	115.64	140.25
Short-Term Debt	2,244	2,073	1,470	1,981	1,333	579.64
Current Portion of Long-Term Debt	409	428	212.5	100	914	290
Current Portion of Leases	43.46	52.73	49.72	50.79	51.48	37.08
Current Income Taxes Payable	118.81	38.48	137.36	95.72	17.48	46.46
Current Unearned Revenue	752.86	794.06	520.86	549.19	190.79	333.1
Other Current Liabilities	43.19	44.94	35.27	46.99	26.92	77.89
Total Current Liabilities	4,226	4,164	3,298	3,489	3,032	2,151
Long-Term Debt	150	912.5	1,398	1,100	165.8	1,086
Long-Term Leases	75.77	79.07	105.83	81.67	105.38	43.16
Pension & Post-Retirement Benefits	-	1.16	24.63	24.42	34.75	36.8
Long-Term Deferred Tax Liabilities	36.75	31.16	24.67	22.42	23.82	20.66
Other Long-Term Liabilities	53.86	58.07	48.68	39.04	34.01	32.7
Total Liabilities	4,542	5,246	4,899	4,756	3,396	3,370
Common Stock	4,047	4,047	4,047	4,047	4,047	4,047
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.01
Retained Earnings	1,677	1,164	1,060	949.38	598.88	605
Comprehensive Income & Other	-34.92	-26.06	-36.67	-91.06	-0.77	4.46
Total Common Equity	5,689	5,186	5,071	4,906	4,646	4,657
Minority Interest	0.06	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	5,689	5,186	5,071	4,906	4,646	4,657
Total Liabilities & Equity	10,232	10,431	9,970	9,662	8,042	8,027
Total Debt	2,922	3,545	3,236	3,313	2,569	2,036
Net Cash (Debt)	-2,534	-2,927	-2,831	-2,839	-2,224	-1,663
Net Cash Per Share	-6.22	-7.21	-6.97	-6.98	-5.48	-4.10
Filing Date Shares Outstanding	404.74	404.74	404.74	404.74	404.74	404.74
Total Common Shares Outstanding	404.74	404.74	404.74	404.74	404.74	404.74
Working Capital	1,543	1,835	2,658	2,431	2,086	3,134
Book Value Per Share	14.06	12.81	12.53	12.12	11.48	11.51
Tangible Book Value	5,670	5,167	5,052	4,887	4,627	4,638
Tangible Book Value Per Share	14.01	12.77	12.48	12.07	11.43	11.46
Land	2,519	2,519	2,348	2,334	1,653	1,650
Buildings	2,144	2,149	2,217	2,210	2,212	2,291
Machinery	8,304	8,339	8,209	8,003	7,924	8,688
Construction In Progress	396.44	349.01	192.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.