Cathay Real Estate Development Co.,Ltd. (TPE:2501)

TPE:2501 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	6,104	6,775	5,068	10,842	3,937	3,396
Short-Term Investments	3,878	4,038	2,927	2,559	3,605	2,437
Cash & Short-Term Investments	9,982	10,813	7,994	13,401	7,542	5,833
Cash Growth	-14.17%	35.26%	-40.35%	77.68%	29.31%	27.41%
Accounts Receivable	1,684	1,075	1,489	895.27	494.16	503.88
Other Receivables	130.93	220.27	83.71	80.33	33.68	30.65
Receivables	1,814	1,295	1,573	975.6	527.84	534.54
Inventory	51,548	49,511	48,205	41,310	35,980	28,989
Prepaid Expenses	455.56	445.21	365.78	425.35	502.9	451.39
Other Current Assets	2,774	2,094	1,469	1,344	1,032	745.23
Total Current Assets	66,574	64,159	59,607	57,456	45,585	36,553
Property, Plant & Equipment	7,772	8,397	8,846	9,173	9,945	10,332
Long-Term Investments	2,542	2,524	2,539	2,481	2,201	2,074
Other Intangible Assets	52.55	54.16	51.27	47.3	37.56	33.41
Long-Term Deferred Tax Assets	486.71	499	414.39	412.36	494.85	479.34
Other Long-Term Assets	13,300	13,776	10,564	10,520	9,972	10,025
Total Assets	90,726	89,409	82,022	80,089	68,236	59,497
Accounts Payable	2,342	2,248	2,143	1,375	1,123	1,140
Short-Term Debt	17,060	14,055	13,046	16,540	15,089	10,442
Current Portion of Long-Term Debt	5,611	10,348	7,580	4,150	1,500	5,400
Current Portion of Leases	450.41	428.88	433.7	348.17	424.08	349.5
Current Income Taxes Payable	240.75	130.55	224.51	235.36	23.4	56.24
Current Unearned Revenue	13,654	12,474	7,596	6,627	5,286	4,507
Other Current Liabilities	1,122	1,287	1,186	1,279	1,695	1,265
Total Current Liabilities	40,479	40,971	32,209	30,554	25,140	23,158
Long-Term Debt	13,958	12,376	15,741	17,617	11,303	5,510
Long-Term Leases	4,878	5,277	5,254	4,888	5,196	5,160
Pension & Post-Retirement Benefits	-	54.32	82.47	90.84	159.09	173.5
Long-Term Deferred Tax Liabilities	45.61	43.8	40.9	40.76	10.05	10.05
Other Long-Term Liabilities	219.48	180.07	161.5	140.46	92.98	85.77
Total Liabilities	59,580	58,902	53,490	53,331	41,901	34,098
Common Stock	11,596	11,596	11,596	11,596	11,596	11,596
Additional Paid-In Capital	171.14	182.88	118.41	65.26	38.85	39.52
Retained Earnings	15,760	14,739	14,160	12,719	12,334	12,646
Comprehensive Income & Other	1,498	1,746	435.33	222.09	1,469	173.75
Total Common Equity	29,025	28,264	26,309	24,602	25,438	24,455
Minority Interest	2,120	2,244	2,223	2,156	897.22	943.9
Shareholders' Equity	31,145	30,507	28,532	26,758	26,335	25,399
Total Liabilities & Equity	90,726	89,409	82,022	80,089	68,236	59,497
Total Debt	41,957	42,484	42,055	43,542	33,512	26,861
Net Cash (Debt)	-31,975	-31,671	-34,061	-30,141	-25,970	-21,029
Net Cash Per Share	-27.57	-27.31	-29.37	-25.99	-22.39	-18.13
Filing Date Shares Outstanding	1,160	1,160	1,160	1,160	1,160	1,160
Total Common Shares Outstanding	1,160	1,160	1,160	1,160	1,160	1,160
Working Capital	26,094	23,188	27,398	26,901	20,445	13,395
Book Value Per Share	25.03	24.37	22.69	21.22	21.94	21.09
Tangible Book Value	28,973	28,209	26,258	24,555	25,400	24,422
Tangible Book Value Per Share	24.99	24.33	22.64	21.18	21.90	21.06
Land	1,617	1,617	1,617	1,617	1,617	1,617
Buildings	1,186	1,186	1,186	1,186	1,181	1,181
Machinery	853.26	836.84	727.08	705.93	663.1	579.53
Construction In Progress	19.88	34.79	34.37	3.42	177.63	455.96
Leasehold Improvements	2,008	2,006	2,100	2,100	2,101	2,063

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