Cathay Consolidated, Inc. (TPE:1342)

Cathay Consolidated Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	730.3	641.08	599.96	700.68	252.25	447.59
Cash & Short-Term Investments	730.3	641.08	599.96	700.68	252.25	447.59
Cash Growth	11.12%	6.85%	-14.37%	177.78%	-43.64%	618.81%
Accounts Receivable	619.18	555.24	483	393.62	362.99	203.01
Other Receivables	6.38	2.87	0.03	7.39	18.28	0.03
Receivables	625.56	558.11	483.02	401.01	381.27	203.04
Inventory	1,033	1,013	856.73	742.83	807.48	484.21
Prepaid Expenses	57.51	30.86	43.86	43.31	55.98	32.02
Other Current Assets	6	4.16	4.28	1.56	1.1	7.81
Total Current Assets	2,452	2,247	1,988	1,889	1,498	1,175
Property, Plant & Equipment	1,336	1,330	1,240	1,076	885.65	781.53
Other Intangible Assets	1.1	0.82	0.9	0.76	0.8	1.09
Long-Term Deferred Tax Assets	8.15	10.02	14.93	12.21	10.68	11.38
Other Long-Term Assets	6.09	6.24	7.39	7.66	7.19	6.59
Total Assets	3,804	3,594	3,251	2,986	2,402	1,975
Accounts Payable	375.25	289.64	286.59	175.69	326.57	155.58
Accrued Expenses	-	91	-	-	-	0.03
Short-Term Debt	-	-	-	64.09	-	-
Current Portion of Long-Term Debt	125.84	133.41	62.61	45.53	32.89	10.13
Current Portion of Leases	16.98	15.06	16.59	17.8	16.35	12.52
Current Income Taxes Payable	78.87	45.78	71.03	91.09	40.32	32.81
Current Unearned Revenue	11.12	5.76	3.91	3.35	0.08	0.27
Other Current Liabilities	489.64	55.75	130.05	136.55	108.46	85.76
Total Current Liabilities	1,098	636.39	570.77	534.11	524.67	297.11
Long-Term Debt	486.26	511.53	415.59	409.99	282.15	200.13
Long-Term Leases	48.51	46.94	21.21	35.67	40.04	19.09
Long-Term Deferred Tax Liabilities	1.55	1.43	-	-	-	-
Total Liabilities	1,634	1,196	1,008	979.77	846.85	516.33
Common Stock	784.82	784.8	713.3	689.45	678.45	678.45
Additional Paid-In Capital	652.33	645.89	646.48	592.72	417.37	417.37
Retained Earnings	731.24	967.25	905.58	755.7	459.72	363.12
Comprehensive Income & Other	1.33	0.02	-21.9	-31.56	-	-
Shareholders' Equity	2,170	2,398	2,243	2,006	1,556	1,459
Total Liabilities & Equity	3,804	3,594	3,251	2,986	2,402	1,975
Total Debt	677.59	706.93	515.99	573.08	371.42	241.87
Net Cash (Debt)	52.72	-65.85	83.97	127.61	-119.17	205.72
Net Cash Growth	-60.56%	-	-34.20%	-	-	-
Net Cash Per Share	0.66	-0.83	1.06	1.68	-1.59	2.99
Filing Date Shares Outstanding	78.65	78.48	78.46	75.84	74.63	74.63
Total Common Shares Outstanding	78.65	78.48	78.46	75.84	74.63	74.63
Working Capital	1,355	1,611	1,417	1,355	973.41	877.57
Book Value Per Share	27.59	30.56	28.59	26.45	20.84	19.55
Tangible Book Value	2,169	2,397	2,243	2,006	1,555	1,458
Tangible Book Value Per Share	27.57	30.54	28.58	26.44	20.83	19.53
Land	-	202.12	202.12	202.12	202.12	202.12
Buildings	-	795.36	433.97	430.23	428.78	203.43
Machinery	-	740.04	704.15	666.54	646.49	604.57
Construction In Progress	-	218.7	483.25	275.4	52.83	183.88
Leasehold Improvements	-	11.69	11.87	11.88	11.76	11.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.