Lucky Cement Co. (TPE:1108)

Lucky Cement Co. 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	384.19	493.51	283.74	269.97	220.24	320.54
Short-Term Investments	107.29	112.91	109.69	150.39	80.59	41.28
Trading Asset Securities	10.71	10.94	10.92	53.62	44.93	11.3
Cash & Short-Term Investments	502.19	617.37	404.35	473.98	345.76	373.11
Cash Growth	-2.23%	52.68%	-14.69%	37.08%	-7.33%	34.25%
Accounts Receivable	891.19	1,103	1,192	1,006	725.5	1,073
Other Receivables	194.02	29.81	31	28.1	32.15	38.47
Receivables	1,085	1,133	1,223	1,035	757.65	1,111
Inventory	4,147	4,092	4,195	4,097	3,749	3,653
Prepaid Expenses	119.45	98.21	81.97	72.67	90.21	39.19
Other Current Assets	49.19	59.05	51.31	241.26	175.06	108.73
Total Current Assets	5,903	5,999	5,956	5,920	5,118	5,285
Property, Plant & Equipment	3,950	3,941	3,569	3,155	2,458	2,303
Long-Term Investments	12.43	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	73.62	70.33	68.16	60.64	75.22	120.16
Other Long-Term Assets	426.14	392.47	347.3	498.71	361.06	276.24
Total Assets	10,384	10,431	9,970	9,662	8,042	8,027
Accounts Payable	460.45	530.5	688.46	512.7	383.31	646.85
Accrued Expenses	208.36	202.29	183.31	152.25	115.64	140.25
Short-Term Debt	1,677	2,073	1,470	1,981	1,333	579.64
Current Portion of Long-Term Debt	531.6	428	212.5	100	914	290
Current Portion of Leases	41.53	52.73	49.72	50.79	51.48	37.08
Current Income Taxes Payable	181.12	38.48	137.36	95.72	17.48	46.46
Current Unearned Revenue	779.04	794.06	520.86	549.19	190.79	333.1
Other Current Liabilities	338.47	44.94	35.27	46.99	26.92	77.89
Total Current Liabilities	4,217	4,164	3,298	3,489	3,032	2,151
Long-Term Debt	443.4	912.5	1,398	1,100	165.8	1,086
Long-Term Leases	66.51	79.07	105.83	81.67	105.38	43.16
Long-Term Deferred Tax Liabilities	34.51	31.16	24.67	22.42	23.82	20.66
Other Long-Term Liabilities	53.56	58.07	48.68	39.04	34.01	32.7
Total Liabilities	4,815	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	1,556	1,164	1,060	949.38	598.88	605
Comprehensive Income & Other	-34.06	-26.06	-36.67	-91.06	-0.77	4.46
Total Common Equity	5,569	5,186	5,071	4,906	4,646	4,657
Minority Interest	0.07	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	5,569	5,186	5,071	4,906	4,646	4,657
Total Liabilities & Equity	10,384	10,431	9,970	9,662	8,042	8,027
Total Debt	2,760	3,545	3,236	3,313	2,569	2,036
Net Cash (Debt)	-2,257	-2,927	-2,831	-2,839	-2,224	-1,663
Net Cash Per Share	-5.55	-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	1,686	1,835	2,658	2,431	2,086	3,134
Book Value Per Share	13.76	12.81	12.53	12.12	11.48	11.51
Tangible Book Value	5,550	5,167	5,052	4,887	4,627	4,638
Tangible Book Value Per Share	13.71	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	8,299	8,339	8,209	8,003	7,924	8,688
Construction In Progress	389.95	349.01	192.53	-	-	-

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