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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	877.96	866.29	315.12	327.18	331.97	295.51
Trading Asset Securities	496.67	273.55	242.81	297.22	227.97	141.32
Cash & Short-Term Investments	1,375	1,140	557.92	624.4	559.94	436.83
Cash Growth	66.41%	104.30%	-10.65%	11.51%	28.18%	-31.76%
Accounts Receivable	1,970	2,160	2,250	2,089	1,786	1,762
Other Receivables	350.65	363.51	24.65	19.06	1.85	3.92
Receivables	2,320	2,523	2,275	2,108	1,788	1,766
Inventory	2,016	1,541	1,546	1,287	1,256	1,513
Prepaid Expenses	208.39	180.25	212.13	142.83	216.97	284.68
Other Current Assets	11.11	15.41	14.64	83.72	158.16	13.75
Total Current Assets	5,931	5,399	4,606	4,247	3,979	4,014
Property, Plant & Equipment	7,041	6,398	4,678	4,178	4,252	2,840
Long-Term Investments	2.83	2.83	16.91	18.28	18.33	18.61
Other Intangible Assets	11.38	9.69	5.16	4.45	3.55	4.65
Long-Term Deferred Tax Assets	47.36	47.38	47.88	47.33	47.71	55
Other Long-Term Assets	1,186	1,151	1,165	713.8	522.05	532.97
Total Assets	14,220	13,008	10,518	9,209	8,823	7,466
Accounts Payable	1,183	1,173	950.1	855.39	748.05	798.95
Accrued Expenses	458.22	535.37	501.66	435.63	534.75	519.79
Short-Term Debt	1,186	628.74	409.55	219.59	477.67	794.36
Current Portion of Long-Term Debt	464.44	506.33	529.85	1,060	232.86	199.53
Current Portion of Leases	80.19	60.54	24.93	22.21	21.28	57.55
Current Income Taxes Payable	119.97	127.47	137.71	120.33	99.48	63.62
Other Current Liabilities	968.2	616.49	383.12	524.79	326.6	316.59
Total Current Liabilities	4,460	3,648	2,937	3,238	2,441	2,750
Long-Term Debt	3,672	3,392	2,255	1,233	2,153	884.8
Long-Term Leases	108.72	108.52	74.09	49.14	52.13	52.43
Long-Term Deferred Tax Liabilities	3.54	2.55	3.05	0.23	0.21	2.47
Other Long-Term Liabilities	8.89	8.36	8.45	6.95	9.19	8.74
Total Liabilities	8,323	7,229	5,347	4,641	4,757	3,812
Common Stock	2,467	2,467	2,242	2,018	1,833	1,746
Additional Paid-In Capital	93.84	93.84	93.84	76.61	72.66	72.66
Retained Earnings	3,059	3,195	2,806	2,448	2,132	1,813
Comprensive Income & Other	258.89	5.9	10.54	7.46	8.56	4.39
Total Common Equity	5,878	5,761	5,153	4,549	4,046	3,636
Minority Interest	18.5	18.08	18.33	18.88	19.35	18.09
Shareholders' Equity	5,897	5,779	5,171	4,568	4,066	3,654
Total Liabilities & Equity	14,220	13,008	10,518	9,209	8,823	7,466
Total Debt	5,511	4,696	3,293	2,584	2,937	1,989
Net Cash (Debt)	-4,136	-3,556	-2,735	-1,960	-2,377	-1,552
Net Cash Per Share	-15.23	-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	1,470	1,751	1,669	1,009	1,538	1,264
Book Value Per Share	21.67	21.23	18.99	16.79	14.94	13.42
Tangible Book Value	5,867	5,751	5,148	4,545	4,043	3,631
Tangible Book Value Per Share	21.62	21.20	18.97	16.77	14.93	13.41
Land	2,767	2,758	2,591	2,575	2,547	1,072
Buildings	1,642	1,586	1,311	1,305	1,295	1,276
Machinery	3,470	3,104	2,790	2,708	2,641	2,447
Construction In Progress	1,834	1,535	569.44	42.94	71.88	154.95

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