Lily Textile Co., Ltd. (TPE:1443)

Lily Textile 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	126.25	124.28	108.08	132.94	171.22	93.6
Short-Term Investments	7.7	8.09	8.59	5.82	6	6.37
Trading Asset Securities	53.06	47.76	16.86	4.76	6.22	11.36
Cash & Short-Term Investments	187	180.12	133.53	143.53	183.44	111.33
Cash Growth	18.95%	34.90%	-6.97%	-21.76%	64.76%	-2.14%
Accounts Receivable	120.12	128.87	110.95	169.4	234.13	182.79
Other Receivables	17.31	18.31	14.42	34.26	55.26	63.06
Receivables	137.43	147.18	125.36	203.66	289.39	245.85
Inventory	31.98	31.59	47.01	56.31	59.7	79.91
Prepaid Expenses	19.31	23.88	9.93	5.3	17.84	24.17
Other Current Assets	180.1	180.2	179.83	186.54	181	181.66
Total Current Assets	555.81	562.98	495.66	595.35	731.37	642.92
Property, Plant & Equipment	6,012	5,524	4,941	4,417	4,246	3,613
Long-Term Investments	645.35	651.98	644.75	540.05	464.33	404.31
Long-Term Deferred Tax Assets	2.16	2.71	4.26	2.98	3.25	2.91
Other Long-Term Assets	476.81	917.8	940.89	949.9	952.89	1,027
Total Assets	7,692	7,660	7,027	6,506	6,398	5,690
Accounts Payable	76.7	70.81	42.88	85.69	142.1	111.44
Accrued Expenses	4.4	3.94	3.32	3.02	2.74	2.41
Short-Term Debt	1,836	1,781	1,344	1,095	961.09	3,335
Current Portion of Long-Term Debt	300	324.98	1,460	146.72	168.82	42.85
Current Portion of Leases	3.37	4.41	4.15	3.12	1.2	3.17
Current Income Taxes Payable	51.03	40.12	-	3.13	8.11	0.06
Current Unearned Revenue	0.97	0.97	-	1.82	3.21	4.2
Other Current Liabilities	281.56	292.17	263.05	239.57	212.1	165.19
Total Current Liabilities	2,554	2,518	3,117	1,578	1,499	3,664
Long-Term Debt	2,911	2,944	1,850	3,130	3,280	821.94
Long-Term Leases	1.81	2.26	2.42	4.82	-	1.2
Long-Term Deferred Tax Liabilities	384.17	380.66	370.23	370.23	370.23	371.08
Other Long-Term Liabilities	58.09	67.11	66.8	66.97	51.81	26.44
Total Liabilities	5,925	5,929	5,422	5,167	5,218	4,901
Common Stock	1,353	1,353	1,353	1,353	1,353	1,353
Additional Paid-In Capital	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	99.56	25.74	-217.82	-390.51	-614.01	-833.66
Treasury Stock	-	-	-	-	-	-9.06
Comprehensive Income & Other	750.71	781.9	839.49	725.63	688.94	649.78
Total Common Equity	2,204	2,162	1,976	1,689	1,429	1,161
Minority Interest	-437.04	-431.15	-370.71	-351.12	-249.9	-372.25
Shareholders' Equity	1,767	1,731	1,605	1,338	1,179	788.95
Total Liabilities & Equity	7,692	7,660	7,027	6,506	6,398	5,690
Total Debt	5,052	5,057	4,660	4,380	4,411	4,204
Net Cash (Debt)	-4,865	-4,877	-4,527	-4,236	-4,228	-4,093
Net Cash Per Share	-35.91	-36.01	-33.44	-31.30	-31.34	-30.34
Filing Date Shares Outstanding	135.34	135.34	135.34	134.88	134.88	134.88
Total Common Shares Outstanding	135.34	135.34	135.34	134.88	134.88	134.88
Working Capital	-1,998	-1,955	-2,621	-983.09	-767.99	-3,021
Book Value Per Share	16.29	15.97	14.60	12.52	10.59	8.61
Tangible Book Value	2,204	2,162	1,976	1,689	1,429	1,161
Tangible Book Value Per Share	16.29	15.97	14.60	12.52	10.59	8.61
Land	2,128	2,128	2,104	2,101	2,101	1,750
Buildings	2,925	2,925	2,155	1,899	1,867	1,525
Machinery	1,609	1,575	1,681	1,372	1,166	1,187

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