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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	451.46	287.89	296.37	419.5	176.74	207.93
Short-Term Investments	60	93.63	164.54	161.63	174.6	447.69
Trading Asset Securities	219.37	241.36	557.52	248.69	232.67	245.87
Cash & Short-Term Investments	730.83	622.87	1,018	829.81	584.01	901.49
Cash Growth	13.74%	-38.84%	22.73%	42.09%	-35.22%	-12.43%
Accounts Receivable	739.22	604.21	376.3	342.9	417.24	398.43
Other Receivables	57.87	52.75	27.63	15	20.16	39.25
Receivables	797.09	656.96	403.93	357.9	437.4	437.68
Inventory	1,248	1,189	1,016	841.07	884.31	650.96
Prepaid Expenses	11.02	3.5	3.33	7.07	7.01	2.06
Other Current Assets	23.69	13.61	44.27	17.52	51.05	34.01
Total Current Assets	2,811	2,486	2,486	2,053	1,964	2,026
Property, Plant & Equipment	1,693	1,608	2,293	1,559	638.87	455.12
Long-Term Investments	2,205	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	4.14	-	-	1.42	2.82	4.2
Long-Term Deferred Tax Assets	31.06	51.11	75.16	81.14	97.42	88.29
Other Long-Term Assets	5,809	5,667	5,309	5,393	5,393	5,392
Total Assets	12,553	11,822	11,990	10,959	9,865	9,740
Accounts Payable	336.96	281.02	252.71	196.22	225.65	204.6
Accrued Expenses	60.81	39.62	51.19	44.1	49.48	48.74
Short-Term Debt	1,279	1,193	1,950	1,322	235	200
Current Portion of Leases	39.59	38.98	67.4	52.95	78.38	58.03
Current Income Taxes Payable	41.7	39.54	-	3.16	2.22	5.11
Current Unearned Revenue	69.91	43.68	18.87	30.53	90.43	107.73
Other Current Liabilities	78.21	105.08	41.16	34.51	42.76	37.44
Total Current Liabilities	1,906	1,741	2,381	1,683	723.92	661.66
Long-Term Debt	382.97	265.9	-	-	-	-
Long-Term Leases	495.93	504.19	568.72	235.79	265.36	183.06
Long-Term Deferred Tax Liabilities	266.78	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	3,067	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	188.9	188.69	188.58	188.37	188.27	188.16
Retained Earnings	2,477	2,303	2,211	2,176	2,093	2,114
Treasury Stock	-12.19	-12.19	-12.19	-12.19	-12.19	-12.19
Comprehensive Income & Other	971.72	723.62	523.95	551.3	500.52	514.1
Total Common Equity	9,345	8,924	8,632	8,624	8,490	8,524
Minority Interest	140.76	101.63	94.96	86.98	58.91	46.81
Shareholders' Equity	9,486	9,025	8,727	8,711	8,549	8,571
Total Liabilities & Equity	12,553	11,822	11,990	10,959	9,865	9,740
Total Debt	2,197	2,002	2,586	1,611	578.74	441.09
Net Cash (Debt)	-1,466	-1,379	-1,567	-780.89	5.27	460.41
Net Cash Growth	-	-	-	-	-98.86%	-53.00%
Net Cash Per Share	-2.57	-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	904.66	745	105.08	369.94	1,240	1,365
Book Value Per Share	16.40	15.66	15.15	15.13	14.90	14.96
Tangible Book Value	9,345	8,924	8,632	8,624	8,490	8,524
Tangible Book Value Per Share	16.40	15.66	15.15	15.13	14.90	14.96
Land	346.73	346.73	913.83	720.59	153.75	153.75
Buildings	246.99	382.32	425.69	425.51	395.16	400.14
Machinery	736.89	1,350	1,336	1,131	2,770	2,741

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