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

Southeast Cement Corp. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	266.13	287.89	296.37	419.5	176.74	207.93
Short-Term Investments	110.39	93.63	164.54	161.63	174.6	447.69
Trading Asset Securities	219.52	241.36	557.52	248.69	232.67	245.87
Cash & Short-Term Investments	596.03	622.87	1,018	829.81	584.01	901.49
Cash Growth	-23.97%	-38.84%	22.73%	42.09%	-35.22%	-12.43%
Accounts Receivable	700.13	604.21	376.3	342.9	417.24	398.43
Other Receivables	69.6	52.75	27.63	15	20.16	39.25
Receivables	769.72	656.96	403.93	357.9	437.4	437.68
Inventory	1,344	1,189	1,016	841.07	884.31	650.96
Prepaid Expenses	5.38	3.5	3.33	7.07	7.01	2.06
Other Current Assets	20.75	13.61	44.27	17.52	51.05	34.01
Total Current Assets	2,736	2,486	2,486	2,053	1,964	2,026
Property, Plant & Equipment	1,670	1,608	2,293	1,559	638.87	455.12
Long-Term Investments	2,147	2,009	1,826	1,871	1,770	1,774
Other Intangible Assets	0.01	0.03	0.04	-	0.02	0.06
Long-Term Accounts Receivable	4.83	-	-	1.42	2.82	4.2
Long-Term Deferred Tax Assets	36.95	51.11	75.16	81.14	97.42	88.29
Other Long-Term Assets	5,810	5,667	5,309	5,393	5,393	5,392
Total Assets	12,405	11,822	11,990	10,959	9,865	9,740
Accounts Payable	262.13	281.02	252.71	196.22	225.65	204.6
Accrued Expenses	48.75	39.62	51.19	44.1	49.48	48.74
Short-Term Debt	1,370	1,193	1,950	1,322	235	200
Current Portion of Leases	41.37	38.98	67.4	52.95	78.38	58.03
Current Income Taxes Payable	8.68	39.54	-	3.16	2.22	5.11
Current Unearned Revenue	111.02	43.68	18.87	30.53	90.43	107.73
Other Current Liabilities	225.08	105.08	41.16	34.51	42.76	37.44
Total Current Liabilities	2,067	1,741	2,381	1,683	723.92	661.66
Long-Term Debt	329.81	265.9	-	-	-	-
Long-Term Leases	502.79	504.19	568.72	235.79	265.36	183.06
Long-Term Deferred Tax Liabilities	268.81	269.19	301.45	304.61	303.37	301.61
Other Long-Term Liabilities	15	16.33	11.83	23.96	23.96	23.04
Total Liabilities	3,183	2,796	3,263	2,248	1,317	1,169
Common Stock	5,720	5,720	5,720	5,720	5,720	5,720
Additional Paid-In Capital	188.69	188.69	188.58	188.37	188.27	188.16
Retained Earnings	2,277	2,303	2,211	2,176	2,093	2,114
Treasury Stock	-12.19	-12.19	-12.19	-12.19	-12.19	-12.19
Comprensive Income & Other	920.19	723.62	523.95	551.3	500.52	514.1
Total Common Equity	9,094	8,924	8,632	8,624	8,490	8,524
Minority Interest	127.82	101.63	94.96	86.98	58.91	46.81
Shareholders' Equity	9,222	9,025	8,727	8,711	8,549	8,571
Total Liabilities & Equity	12,405	11,822	11,990	10,959	9,865	9,740
Total Debt	2,244	2,002	2,586	1,611	578.74	441.09
Net Cash (Debt)	-1,648	-1,379	-1,567	-780.89	5.27	460.41
Net Cash Growth	-	-	-	-	-98.86%	-53.00%
Net Cash Per Share	-2.89	-2.42	-2.75	-1.37	0.01	0.81
Filing Date Shares Outstanding	569.89	569.89	569.89	569.89	569.89	569.89
Total Common Shares Outstanding	569.89	569.89	569.89	569.89	569.89	569.89
Working Capital	669.49	745	105.08	369.94	1,240	1,365
Book Value Per Share	15.96	15.66	15.15	15.13	14.90	14.96
Tangible Book Value	9,094	8,924	8,632	8,624	8,490	8,524
Tangible Book Value Per Share	15.96	15.66	15.15	15.13	14.90	14.96
Land	346.73	346.73	913.83	720.59	153.75	153.75
Buildings	321.19	382.32	425.69	425.51	395.16	400.14
Machinery	1,443	1,350	1,336	1,131	2,770	2,741

Source: S&P Capital IQ. Standard template. Financial Sources.