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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.27	493.51	283.74	269.97	220.24	320.54
Short-Term Investments	165.75	112.91	109.69	150.39	80.59	41.28
Trading Asset Securities	10.38	10.94	10.92	53.62	44.93	11.3
Cash & Short-Term Investments	467.4	617.37	404.35	473.98	345.76	373.11
Cash Growth	17.27%	52.68%	-14.69%	37.08%	-7.33%	34.25%
Accounts Receivable	896.11	1,103	1,192	1,006	725.5	1,073
Other Receivables	2.85	29.81	31	28.1	32.15	38.47
Receivables	898.96	1,133	1,223	1,035	757.65	1,111
Inventory	4,172	4,092	4,195	4,097	3,749	3,653
Prepaid Expenses	148.64	98.21	81.97	72.67	90.21	39.19
Other Current Assets	26.6	59.05	51.31	241.26	175.06	108.73
Total Current Assets	5,714	5,999	5,956	5,920	5,118	5,285
Property, Plant & Equipment	3,948	3,941	3,569	3,155	2,458	2,303
Long-Term Investments	192.95	10.37	10.59	9.4	11.04	23.73
Other Intangible Assets	-	18.76	18.76	18.77	18.77	18.77
Long-Term Deferred Tax Assets	69.77	70.33	68.16	60.64	75.22	120.16
Other Long-Term Assets	276.27	392.47	347.3	498.71	361.06	276.24
Total Assets	10,200	10,431	9,970	9,662	8,042	8,027
Accounts Payable	583.52	530.5	688.46	512.7	383.31	646.85
Accrued Expenses	-	202.29	183.31	152.25	115.64	140.25
Short-Term Debt	1,957	2,073	1,470	1,981	1,333	579.64
Current Portion of Long-Term Debt	-	428	212.5	100	914	290
Current Portion of Leases	47.78	52.73	49.72	50.79	51.48	37.08
Current Income Taxes Payable	69.41	38.48	137.36	95.72	17.48	46.46
Current Unearned Revenue	738.89	794.06	520.86	549.19	190.79	333.1
Other Current Liabilities	1,118	44.94	35.27	46.99	26.92	77.89
Total Current Liabilities	4,515	4,164	3,298	3,489	3,032	2,151
Long-Term Debt	468.7	912.5	1,398	1,100	165.8	1,086
Long-Term Leases	74.48	79.07	105.83	81.67	105.38	43.16
Long-Term Deferred Tax Liabilities	32.53	31.16	24.67	22.42	23.82	20.66
Other Long-Term Liabilities	93.13	58.07	48.68	39.04	34.01	32.7
Total Liabilities	5,184	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	992.13	1,164	1,060	949.38	598.88	605
Comprehensive Income & Other	-23.16	-26.06	-36.67	-91.06	-0.77	4.46
Total Common Equity	5,016	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	5,016	5,186	5,071	4,906	4,646	4,657
Total Liabilities & Equity	10,200	10,431	9,970	9,662	8,042	8,027
Total Debt	2,548	3,545	3,236	3,313	2,569	2,036
Net Cash (Debt)	-2,081	-2,927	-2,831	-2,839	-2,224	-1,663
Net Cash Per Share	-5.11	-7.21	-6.97	-6.98	-5.48	-4.10
Filing Date Shares Outstanding	410.47	404.74	404.74	404.74	404.74	404.74
Total Common Shares Outstanding	410.47	404.74	404.74	404.74	404.74	404.74
Working Capital	1,199	1,835	2,658	2,431	2,086	3,134
Book Value Per Share	12.22	12.81	12.53	12.12	11.48	11.51
Tangible Book Value	5,016	5,167	5,052	4,887	4,627	4,638
Tangible Book Value Per Share	12.22	12.77	12.48	12.07	11.43	11.46
Land	-	2,519	2,348	2,334	1,653	1,650
Buildings	-	2,149	2,217	2,210	2,212	2,291
Machinery	-	8,339	8,209	8,003	7,924	8,688
Construction In Progress	-	349.01	192.53	-	-	-

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