Hey Song Corporation (TPE: 1234)

Hey Song 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	1,330	1,489	976.89	1,231	1,273	1,223
Short-Term Investments	191.67	64.84	523.39	226.1	-	-
Trading Asset Securities	-	60.1	-	50.02	180.06	120.24
Cash & Short-Term Investments	1,522	1,614	1,500	1,508	1,453	1,343
Cash Growth	-17.97%	7.60%	-0.49%	3.72%	8.21%	-2.37%
Accounts Receivable	1,040	853.03	788.96	737.51	662.97	755.52
Other Receivables	30.36	115.93	114.1	91.95	81.87	11.04
Receivables	1,070	968.96	903.06	829.46	744.84	766.55
Inventory	5,607	5,423	5,444	5,209	5,042	5,278
Prepaid Expenses	473.31	47.96	103.47	40.69	39.36	46.78
Other Current Assets	21.6	20.18	14.77	19.98	22.66	33.02
Total Current Assets	8,693	8,075	7,965	7,607	7,302	7,468
Property, Plant & Equipment	6,050	5,946	6,025	6,115	6,251	6,398
Long-Term Investments	949.91	903.1	846.21	1,067	736.39	777.93
Other Intangible Assets	6.36	6.69	5.71	4.09	5.68	8.4
Long-Term Deferred Tax Assets	44.49	35.56	38.51	46.75	43.58	44.46
Other Long-Term Assets	7,740	7,794	7,878	7,949	7,873	7,946
Total Assets	23,484	22,760	22,759	22,788	22,211	22,643
Accounts Payable	401.7	354.2	374.45	368.18	252.05	350.32
Accrued Expenses	306.51	280.52	290.48	262.74	248.85	266.37
Short-Term Debt	850	700	950	1,100	850	1,400
Current Portion of Leases	18.52	18.85	19.11	28.66	16.94	21.8
Current Income Taxes Payable	120.74	136.99	110.13	135.83	80.11	68.23
Current Unearned Revenue	15.43	14.02	7.78	13.15	9.99	10.55
Other Current Liabilities	1,078	224.71	227.91	242.91	284.69	242.57
Total Current Liabilities	2,791	1,729	1,980	2,151	1,743	2,360
Long-Term Leases	47.56	50.42	68.1	85.44	7.19	18.36
Long-Term Deferred Tax Liabilities	2,147	2,143	2,141	2,134	2,132	2,132
Other Long-Term Liabilities	127.66	128.36	128.29	128.42	128.9	130.3
Total Liabilities	5,171	4,114	4,414	4,644	4,143	4,761
Common Stock	4,019	4,019	4,019	4,019	4,019	4,019
Additional Paid-In Capital	187.08	187.08	186.08	186.08	185.14	185.12
Retained Earnings	13,989	14,328	14,110	13,872	13,810	13,621
Comprensive Income & Other	118.1	112.4	31.03	66.97	54.48	57.1
Shareholders' Equity	18,313	18,646	18,345	18,144	18,069	17,882
Total Liabilities & Equity	23,484	22,760	22,759	22,788	22,211	22,643
Total Debt	916.07	769.26	1,037	1,214	874.13	1,440
Net Cash (Debt)	605.54	845.06	463.07	293.49	579.37	-96.95
Net Cash Growth	-38.02%	82.49%	57.78%	-49.34%	-	-
Net Cash Per Share	1.51	2.10	1.15	0.73	1.44	-0.24
Filing Date Shares Outstanding	401.87	401.87	401.87	401.87	401.87	401.87
Total Common Shares Outstanding	401.87	401.87	401.87	401.87	401.87	401.87
Working Capital	5,902	6,346	5,986	5,455	5,559	5,108
Book Value Per Share	45.57	46.40	45.65	45.15	44.96	44.50
Tangible Book Value	18,307	18,639	18,340	18,140	18,063	17,874
Tangible Book Value Per Share	45.55	46.38	45.64	45.14	44.95	44.48
Land	2,982	2,982	2,982	2,982	2,982	2,982
Buildings	1,795	1,794	1,755	1,751	1,746	1,746
Machinery	5,538	5,563	5,529	5,474	5,762	5,669
Construction In Progress	271.68	120.22	67.25	-	-	-

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