Lian Hwa Foods Corporation (TPE: 1231)

Lian Hwa 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	399.69	866.29	315.12	327.18	331.97	295.51
Trading Asset Securities	508.1	273.55	242.81	297.22	227.97	141.32
Cash & Short-Term Investments	907.79	1,140	557.92	624.4	559.94	436.83
Cash Growth	-14.39%	104.30%	-10.65%	11.51%	28.18%	-31.76%
Accounts Receivable	2,369	2,160	2,250	2,089	1,786	1,762
Other Receivables	141.43	363.51	24.65	19.06	1.85	3.92
Receivables	2,510	2,523	2,275	2,108	1,788	1,766
Inventory	1,870	1,541	1,546	1,287	1,256	1,513
Prepaid Expenses	169.57	180.25	212.13	142.83	216.97	284.68
Other Current Assets	20.22	15.41	14.64	83.72	158.16	13.75
Total Current Assets	5,478	5,399	4,606	4,247	3,979	4,014
Property, Plant & Equipment	7,167	6,398	4,678	4,178	4,252	2,840
Long-Term Investments	1.37	2.83	16.91	18.28	18.33	18.61
Other Intangible Assets	10.44	9.69	5.16	4.45	3.55	4.65
Long-Term Deferred Tax Assets	50.59	47.38	47.88	47.33	47.71	55
Other Long-Term Assets	1,193	1,151	1,165	713.8	522.05	532.97
Total Assets	13,900	13,008	10,518	9,209	8,823	7,466
Accounts Payable	1,021	1,173	950.1	855.39	748.05	798.95
Accrued Expenses	533.33	535.37	501.66	435.63	534.75	519.79
Short-Term Debt	1,441	628.74	409.55	219.59	477.67	794.36
Current Portion of Long-Term Debt	470.28	506.33	529.85	1,060	232.86	199.53
Current Portion of Leases	78.94	60.54	24.93	22.21	21.28	57.55
Current Income Taxes Payable	67.2	127.47	137.71	120.33	99.48	63.62
Other Current Liabilities	407.6	616.49	383.12	524.79	326.6	316.59
Total Current Liabilities	4,020	3,648	2,937	3,238	2,441	2,750
Long-Term Debt	3,573	3,392	2,255	1,233	2,153	884.8
Long-Term Leases	92.26	108.52	74.09	49.14	52.13	52.43
Long-Term Deferred Tax Liabilities	1.18	2.55	3.05	0.23	0.21	2.47
Other Long-Term Liabilities	9.11	8.36	8.45	6.95	9.19	8.74
Total Liabilities	7,767	7,229	5,347	4,641	4,757	3,812
Common Stock	2,713	2,467	2,242	2,018	1,833	1,746
Additional Paid-In Capital	93.62	93.84	93.84	76.61	72.66	72.66
Retained Earnings	3,289	3,195	2,806	2,448	2,132	1,813
Comprehensive Income & Other	18.52	5.9	10.54	7.46	8.56	4.39
Total Common Equity	6,114	5,761	5,153	4,549	4,046	3,636
Minority Interest	18.79	18.08	18.33	18.88	19.35	18.09
Shareholders' Equity	6,133	5,779	5,171	4,568	4,066	3,654
Total Liabilities & Equity	13,900	13,008	10,518	9,209	8,823	7,466
Total Debt	5,656	4,696	3,293	2,584	2,937	1,989
Net Cash (Debt)	-4,748	-3,556	-2,735	-1,960	-2,377	-1,552
Net Cash Per Share	-17.48	-13.09	-10.07	-7.22	-8.76	-5.72
Filing Date Shares Outstanding	271.32	271.32	271.32	270.99	270.85	270.85
Total Common Shares Outstanding	271.32	271.32	271.32	270.99	270.85	270.85
Working Capital	1,458	1,751	1,669	1,009	1,538	1,264
Book Value Per Share	22.54	21.23	18.99	16.79	14.94	13.42
Tangible Book Value	6,104	5,751	5,148	4,545	4,043	3,631
Tangible Book Value Per Share	22.50	21.20	18.97	16.77	14.93	13.41
Land	2,767	2,758	2,591	2,575	2,547	1,072
Buildings	1,627	1,586	1,311	1,305	1,295	1,276
Machinery	3,518	3,104	2,790	2,708	2,641	2,447
Construction In Progress	1,962	1,535	569.44	42.94	71.88	154.95

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