Lily Logistics Development Co., Ltd. (TPE:1443)

TPE:1443 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.69	124.28	108.08	132.94	171.22	93.6
Short-Term Investments	31.1	8.09	8.59	5.82	6	6.37
Trading Asset Securities	91.21	47.76	16.86	4.76	6.22	11.36
Cash & Short-Term Investments	237.01	180.12	133.53	143.53	183.44	111.33
Cash Growth	37.49%	34.90%	-6.97%	-21.76%	64.76%	-2.14%
Accounts Receivable	132.72	128.87	110.95	169.4	234.13	182.79
Other Receivables	15.84	18.31	14.42	34.26	55.26	63.06
Receivables	148.56	147.18	125.36	203.66	289.39	245.85
Inventory	28.96	31.59	47.01	56.31	59.7	79.91
Prepaid Expenses	13.15	23.88	9.93	5.3	17.84	24.17
Other Current Assets	179.96	180.2	179.83	186.54	181	181.66
Total Current Assets	607.64	562.98	495.66	595.35	731.37	642.92
Property, Plant & Equipment	6,072	5,524	4,941	4,417	4,246	3,613
Long-Term Investments	682.67	651.98	644.75	540.05	464.33	404.31
Long-Term Deferred Tax Assets	14.47	2.71	4.26	2.98	3.25	2.91
Other Long-Term Assets	449.49	917.8	940.89	949.9	952.89	1,027
Total Assets	7,826	7,660	7,027	6,506	6,398	5,690
Accounts Payable	45.18	70.81	42.88	85.69	142.1	111.44
Accrued Expenses	5.17	3.94	3.32	3.02	2.74	2.41
Short-Term Debt	1,942	1,781	1,344	1,095	961.09	3,335
Current Portion of Long-Term Debt	233.29	324.98	1,460	146.72	168.82	42.85
Current Portion of Leases	2.04	4.41	4.15	3.12	1.2	3.17
Current Income Taxes Payable	17.83	40.12	-	3.13	8.11	0.06
Current Unearned Revenue	0.34	0.97	-	1.82	3.21	4.2
Other Current Liabilities	270.55	292.17	263.05	239.57	212.1	165.19
Total Current Liabilities	2,516	2,518	3,117	1,578	1,499	3,664
Long-Term Debt	2,999	2,944	1,850	3,130	3,280	821.94
Long-Term Leases	0.92	2.26	2.42	4.82	-	1.2
Pension & Post-Retirement Benefits	15.17	16.49	15.24	17.26	16.71	16.26
Long-Term Deferred Tax Liabilities	370.23	380.66	370.23	370.23	370.23	371.08
Other Long-Term Liabilities	46.79	67.11	66.8	66.97	51.81	26.44
Total Liabilities	5,948	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	96.72	25.74	-217.82	-390.51	-614.01	-833.66
Treasury Stock	-	-	-	-	-	-9.06
Comprehensive Income & Other	837.19	781.9	839.49	725.63	688.94	649.78
Total Common Equity	2,288	2,162	1,976	1,689	1,429	1,161
Minority Interest	-409.92	-431.15	-370.71	-351.12	-249.9	-372.25
Shareholders' Equity	1,878	1,731	1,605	1,338	1,179	788.95
Total Liabilities & Equity	7,826	7,660	7,027	6,506	6,398	5,690
Total Debt	5,177	5,057	4,660	4,380	4,411	4,204
Net Cash (Debt)	-4,940	-4,877	-4,527	-4,236	-4,228	-4,093
Net Cash Per Share	-36.45	-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	-1,909	-1,955	-2,621	-983.09	-767.99	-3,021
Book Value Per Share	16.91	15.97	14.60	12.52	10.59	8.61
Tangible Book Value	2,288	2,162	1,976	1,689	1,429	1,161
Tangible Book Value Per Share	16.91	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	1,793	1,575	1,681	1,372	1,166	1,187

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