Lucky Cement Co. (TPE:1108)

Lucky Cement Co. 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	384.97	283.74	269.97	220.24	320.54	233.43
Short-Term Investments	139.97	109.69	150.39	80.59	41.28	28.94
Trading Asset Securities	11.25	10.92	53.62	44.93	11.3	15.56
Cash & Short-Term Investments	536.19	404.35	473.98	345.76	373.11	277.93
Cash Growth	23.45%	-14.69%	37.08%	-7.33%	34.25%	-27.70%
Accounts Receivable	1,023	1,192	1,006	725.5	1,073	913.3
Other Receivables	28.13	31	28.1	32.15	38.47	63.61
Receivables	1,051	1,223	1,035	757.65	1,111	976.92
Inventory	4,084	4,197	4,097	3,749	3,653	3,622
Prepaid Expenses	2.76	80.48	72.67	90.21	39.19	54.5
Other Current Assets	136.96	51.31	241.26	175.06	108.73	156.26
Total Current Assets	5,811	5,956	5,920	5,118	5,285	5,087
Property, Plant & Equipment	3,864	3,569	3,155	2,458	2,303	1,841
Long-Term Investments	8.45	10.59	9.4	11.04	23.73	29.33
Other Intangible Assets	18.76	18.76	18.77	18.77	18.77	18.78
Long-Term Deferred Tax Assets	72.96	68.16	60.64	75.22	120.16	127.65
Other Long-Term Assets	325.88	347.3	498.71	361.06	276.24	224.58
Total Assets	10,101	9,970	9,662	8,042	8,027	7,329
Accounts Payable	500.8	688.46	512.7	383.31	646.85	396.38
Accrued Expenses	160.82	183.36	152.25	115.64	140.25	115.58
Short-Term Debt	2,054	1,470	1,981	1,333	579.64	452.17
Current Portion of Long-Term Debt	428	212.5	100	914	290	310
Current Portion of Leases	51.27	49.72	50.79	51.48	37.08	50.49
Current Income Taxes Payable	19.55	137.36	95.72	17.48	46.46	2.15
Current Unearned Revenue	778.62	520.86	549.19	190.79	333.1	259.43
Other Current Liabilities	41.07	35.22	46.99	26.92	77.89	30.94
Total Current Liabilities	4,034	3,298	3,489	3,032	2,151	1,617
Long-Term Debt	820	1,398	1,100	165.8	1,086	1,216
Long-Term Leases	90.04	105.83	81.67	105.38	43.16	80.29
Long-Term Deferred Tax Liabilities	31.18	24.67	22.42	23.82	20.66	23.79
Other Long-Term Liabilities	63.93	48.68	39.04	34.01	32.7	30.8
Total Liabilities	5,060	4,899	4,756	3,396	3,370	3,008
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	0.01	0.01
Retained Earnings	1,003	1,060	949.38	598.88	605	269.47
Comprehensive Income & Other	-10.49	-36.67	-91.06	-0.77	4.46	4.01
Total Common Equity	5,040	5,071	4,906	4,646	4,657	4,321
Minority Interest	0.07	0.07	0.07	0.07	0.07	0.08
Shareholders' Equity	5,040	5,071	4,906	4,646	4,657	4,321
Total Liabilities & Equity	10,101	9,970	9,662	8,042	8,027	7,329
Total Debt	3,443	3,236	3,313	2,569	2,036	2,109
Net Cash (Debt)	-2,907	-2,831	-2,839	-2,224	-1,663	-1,831
Net Cash Per Share	-7.16	-6.97	-6.98	-5.48	-4.10	-4.52
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	1,777	2,658	2,431	2,086	3,134	3,470
Book Value Per Share	12.45	12.53	12.12	11.48	11.51	10.68
Tangible Book Value	5,021	5,052	4,887	4,627	4,638	4,302
Tangible Book Value Per Share	12.41	12.48	12.07	11.43	11.46	10.63
Land	2,519	2,348	2,334	1,653	1,650	1,084
Buildings	2,149	2,217	2,210	2,212	2,291	2,294
Machinery	8,260	8,209	8,003	7,924	8,688	8,662
Construction In Progress	317.68	192.53	-	-	-	-

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