Southeast Cement Co., Ltd. (TPE:1110)

Southeast Cement Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	548.45	287.89	296.37	419.5	176.74
Short-Term Investments	110	93.63	164.54	161.63	174.6
Trading Asset Securities	211.29	241.36	557.52	248.69	232.67
Cash & Short-Term Investments	869.73	622.87	1,018	829.81	584.01
Cash Growth	39.63%	-38.84%	22.73%	42.09%	-35.22%
Accounts Receivable	808.47	604.21	376.3	342.9	417.24
Other Receivables	60.66	52.75	27.63	15	20.16
Receivables	869.13	656.96	403.93	357.9	437.4
Inventory	1,193	1,189	1,016	841.07	884.31
Prepaid Expenses	10.24	3.5	3.33	7.07	7.01
Other Current Assets	12.13	13.61	44.27	17.52	51.05
Total Current Assets	2,954	2,486	2,486	2,053	1,964
Property, Plant & Equipment	1,721	1,608	2,293	1,559	638.87
Long-Term Investments	2,208	2,009	1,826	1,871	1,770
Other Intangible Assets	0.75	0.03	0.04	-	0.02
Long-Term Accounts Receivable	4.16	-	-	1.42	2.82
Long-Term Deferred Tax Assets	27.26	51.11	75.16	81.14	97.42
Other Long-Term Assets	5,807	5,667	5,309	5,393	5,393
Total Assets	12,722	11,822	11,990	10,959	9,865
Accounts Payable	374	281.02	252.71	196.22	225.65
Accrued Expenses	86.08	95.2	51.19	44.1	49.48
Short-Term Debt	1,339	1,193	1,950	1,322	235
Current Portion of Long-Term Debt	0.05	-	-	-	-
Current Portion of Leases	39.21	38.98	67.4	52.95	78.38
Current Income Taxes Payable	34.95	39.54	-	3.16	2.22
Current Unearned Revenue	27.25	43.68	18.87	30.53	90.43
Other Current Liabilities	77.56	49.5	41.16	34.51	42.76
Total Current Liabilities	1,978	1,741	2,381	1,683	723.92
Long-Term Debt	411.32	265.9	-	-	-
Long-Term Leases	484.81	504.19	568.72	235.79	265.36
Long-Term Deferred Tax Liabilities	266.72	269.19	301.45	304.61	303.37
Other Long-Term Liabilities	15.32	16.33	11.83	23.96	23.96
Total Liabilities	3,156	2,796	3,263	2,248	1,317
Common Stock	5,720	5,720	5,720	5,720	5,720
Additional Paid-In Capital	188.9	188.69	188.58	188.37	188.27
Retained Earnings	2,531	2,303	2,211	2,176	2,093
Treasury Stock	-12.19	-12.19	-12.19	-12.19	-12.19
Comprehensive Income & Other	988.18	723.62	523.95	551.3	500.52
Total Common Equity	9,416	8,924	8,632	8,624	8,490
Minority Interest	150.1	101.63	94.96	86.98	58.91
Shareholders' Equity	9,566	9,025	8,727	8,711	8,549
Total Liabilities & Equity	12,722	11,822	11,990	10,959	9,865
Total Debt	2,274	2,002	2,586	1,611	578.74
Net Cash (Debt)	-1,404	-1,379	-1,567	-780.89	5.27
Net Cash Growth	-	-	-	-	-98.86%
Net Cash Per Share	-2.46	-2.42	-2.75	-1.37	0.01
Filing Date Shares Outstanding	569.89	569.89	569.89	569.89	569.89
Total Common Shares Outstanding	569.89	569.89	569.89	569.89	569.89
Working Capital	976.19	745	105.08	369.94	1,240
Book Value Per Share	16.52	15.66	15.15	15.13	14.90
Tangible Book Value	9,415	8,924	8,632	8,624	8,490
Tangible Book Value Per Share	16.52	15.66	15.15	15.13	14.90
Land	346.73	346.73	913.83	720.59	153.75
Buildings	157.38	382.32	425.69	425.51	395.16
Machinery	788.73	1,350	1,336	1,131	2,770

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.