Standard Foods Corporation (TPE:1227)

Standard Foods 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	3,309	2,939	4,348	3,748	4,332	3,706
Short-Term Investments	2,918	1,402	1,245	2,251	1,978	2,394
Trading Asset Securities	1,081	1,161	1,287	1,175	1,490	667.67
Cash & Short-Term Investments	7,308	5,501	6,880	7,174	7,800	6,767
Cash Growth	31.16%	-20.05%	-4.09%	-8.03%	15.26%	39.01%
Accounts Receivable	4,182	4,508	4,980	5,729	6,311	6,445
Other Receivables	802.3	656.25	534.31	532.78	482.29	494.55
Receivables	4,984	5,164	5,514	6,261	6,793	6,940
Inventory	6,262	6,203	6,483	6,747	6,150	3,647
Prepaid Expenses	312.24	292.29	278.14	247.17	25.74	245.08
Other Current Assets	23.76	31.51	39.15	22.16	357.39	914.17
Total Current Assets	18,891	17,192	19,195	20,451	21,126	18,513
Property, Plant & Equipment	4,766	4,664	4,878	4,990	4,833	5,830
Long-Term Investments	1,392	2,169	2,176	1,231	277.84	197.27
Goodwill	0.56	0.56	0.56	0.56	0.82	0.82
Other Intangible Assets	174.55	170.29	110.26	102.42	105.39	67.27
Long-Term Accounts Receivable	3.05	3.88	4.93	20.46	24.03	26.95
Long-Term Deferred Tax Assets	349.68	427.7	430.16	437.49	417.13	473.4
Other Long-Term Assets	1,244	1,098	1,135	1,056	1,040	379.17
Total Assets	26,820	25,726	27,929	28,289	27,824	25,488
Accounts Payable	2,909	2,064	1,969	2,774	2,218	2,357
Accrued Expenses	2,639	2,559	2,416	2,193	2,041	1,673
Short-Term Debt	1,427	1,471	2,928	1,632	1,977	1,483
Current Portion of Long-Term Debt	-	-	-	-	-	6
Current Portion of Leases	84.32	69.5	93.58	89.12	77.78	83.12
Current Income Taxes Payable	101.9	107.24	238.59	397.21	399.02	547.02
Current Unearned Revenue	164.36	295.31	478.7	509.32	748.04	326.64
Other Current Liabilities	943.19	1,063	1,452	1,390	1,495	1,206
Total Current Liabilities	8,268	7,629	9,576	8,984	8,956	7,682
Long-Term Leases	212.29	120.69	157.28	230.86	200.19	264.5
Long-Term Deferred Tax Liabilities	74.12	62.22	139.62	323.66	351.33	268.81
Other Long-Term Liabilities	18.26	21.25	22.22	31.18	20.12	22.98
Total Liabilities	8,745	8,064	10,076	9,812	9,808	8,538
Common Stock	9,151	9,151	9,151	9,151	9,151	9,151
Additional Paid-In Capital	173.92	165.59	156.98	144.07	127.39	109.72
Retained Earnings	8,597	8,476	8,475	8,953	8,783	8,016
Treasury Stock	-21.18	-21.18	-21.18	-21.18	-21.18	-21.18
Comprehensive Income & Other	-129.26	-392.62	-250.53	-190.08	-355.49	-577.49
Total Common Equity	17,772	17,379	17,511	18,037	17,684	16,678
Minority Interest	303.05	282.19	342.4	440.03	331.14	272.56
Shareholders' Equity	18,075	17,661	17,854	18,477	18,016	16,951
Total Liabilities & Equity	26,820	25,726	27,929	28,289	27,824	25,488
Total Debt	1,724	1,661	3,179	1,952	2,255	1,837
Net Cash (Debt)	5,584	3,840	3,701	5,221	5,545	4,931
Net Cash Growth	75.49%	3.74%	-29.11%	-5.84%	12.47%	65.30%
Net Cash Per Share	6.14	4.22	4.07	5.74	6.10	5.42
Filing Date Shares Outstanding	908.42	908.42	908.42	908.42	908.42	908.42
Total Common Shares Outstanding	908.42	908.42	908.42	908.42	908.42	908.42
Working Capital	10,622	9,563	9,619	11,467	12,170	10,831
Book Value Per Share	19.56	19.13	19.28	19.86	19.47	18.36
Tangible Book Value	17,597	17,208	17,401	17,934	17,578	16,610
Tangible Book Value Per Share	19.37	18.94	19.15	19.74	19.35	18.28
Land	999.15	999.15	994.62	716.15	705.35	702.41
Buildings	3,660	3,571	3,538	3,434	3,393	4,078
Machinery	5,019	4,991	4,847	4,759	4,743	4,631
Construction In Progress	369.43	242.33	288.53	436.45	127	138.89

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