Run Long Construction Co., Ltd. (TPE: 1808)

Run Long Construction 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,880	4,199	2,253	2,178	2,110	2,098
Short-Term Investments	796.38	116.6	53.06	-	2,800	1,564
Trading Asset Securities	-	-	-	-	-	75.72
Cash & Short-Term Investments	7,676	4,316	2,306	2,178	4,910	3,737
Cash Growth	-23.52%	87.18%	5.84%	-55.63%	31.38%	-25.84%
Accounts Receivable	604.04	754.92	1,406	616.27	585.43	870.22
Other Receivables	16.58	1.9	0.76	27.34	53.92	3.44
Receivables	620.62	756.82	1,407	643.61	639.35	873.66
Inventory	28,692	25,080	35,583	27,247	24,823	18,878
Prepaid Expenses	262.14	55.58	569.19	269.15	248.9	118.23
Other Current Assets	7,943	9,794	4,065	5,192	2,257	867.22
Total Current Assets	45,194	40,002	43,930	35,530	32,878	24,474
Property, Plant & Equipment	308.05	309.1	333.48	366.61	256.03	1,608
Long-Term Investments	-	-	-	-	2,906	2,339
Other Intangible Assets	16.95	16.93	16.22	14.38	15.05	10.05
Long-Term Deferred Tax Assets	13.91	14.46	8.6	8.64	3.56	0.86
Other Long-Term Assets	3,932	2,197	4,526	3,405	739.86	687.66
Total Assets	49,465	42,539	48,815	39,325	36,798	29,119
Accounts Payable	2,260	2,958	2,280	2,490	2,179	1,638
Accrued Expenses	55.06	28.43	15.54	9.44	22.88	11.38
Short-Term Debt	16,234	10,722	23,475	15,311	14,694	9,011
Current Portion of Long-Term Debt	1,921	5,898	25.53	2,015	2,499	57.95
Current Portion of Leases	59.39	33.98	29.1	29.15	8.83	3.4
Current Income Taxes Payable	113.54	1,420	20.25	332.88	98.98	21.13
Current Unearned Revenue	3,447	2,536	5,654	3,268	3,365	1,774
Other Current Liabilities	2,307	1,119	1,068	911.28	658.92	384.49
Total Current Liabilities	26,398	24,715	32,568	24,368	23,527	12,901
Long-Term Debt	8,224	4,264	10,148	8,180	8,196	10,700
Long-Term Leases	23.64	45.46	72.04	99.01	0.81	0.77
Long-Term Deferred Tax Liabilities	2.84	2.84	2.84	2.84	2.84	2.84
Total Liabilities	34,649	29,028	42,791	32,650	31,727	23,604
Common Stock	4,510	4,510	4,510	3,922	3,700	3,083
Additional Paid-In Capital	24.74	12.02	12.02	21.38	168.39	779.3
Retained Earnings	4,530	8,791	1,360	2,576	1,052	1,551
Comprehensive Income & Other	5,751	197.52	141.15	155.73	150.47	101.05
Shareholders' Equity	14,816	13,511	6,023	6,675	5,071	5,515
Total Liabilities & Equity	49,465	42,539	48,815	39,325	36,798	29,119
Total Debt	26,463	20,964	33,751	25,635	25,399	19,773
Net Cash (Debt)	-18,786	-16,648	-31,445	-23,457	-20,490	-16,036
Net Cash Per Share	-18.92	-16.77	-31.68	-23.61	-20.64	-16.15
Filing Date Shares Outstanding	992.26	992.26	992.26	992.26	992.26	992.26
Total Common Shares Outstanding	992.26	992.26	992.26	992.26	992.26	992.26
Working Capital	18,796	15,286	11,362	11,162	9,350	11,573
Book Value Per Share	14.93	13.62	6.07	6.73	5.11	5.56
Tangible Book Value	14,799	13,494	6,007	6,661	5,056	5,505
Tangible Book Value Per Share	14.91	13.60	6.05	6.71	5.10	5.55
Land	-	213.88	213.88	213.88	213.88	1,336
Buildings	-	49.93	49.63	49.63	49.63	330.66
Machinery	-	54.49	53.62	51.41	49.65	44.04
Construction In Progress	-	2.72	-	-	-	-

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