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

Cathay Real Estate Development Co.,Ltd. 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	7,376	5,068	10,842	3,937	3,396	2,123
Short-Term Investments	4,254	2,927	2,559	3,605	2,437	2,454
Cash & Short-Term Investments	11,630	7,994	13,401	7,542	5,833	4,578
Cash Growth	40.65%	-40.35%	77.68%	29.31%	27.41%	7.94%
Accounts Receivable	802.73	1,489	895.27	494.16	503.88	306.44
Other Receivables	80.95	83.71	80.33	33.68	30.65	32.37
Receivables	883.67	1,573	975.6	527.84	534.54	338.81
Inventory	50,463	48,205	41,310	35,980	28,989	26,551
Prepaid Expenses	561.12	365.78	425.35	502.9	451.39	448.48
Other Current Assets	1,826	1,469	1,344	1,032	745.23	738.11
Total Current Assets	65,365	59,607	57,456	45,585	36,553	32,654
Property, Plant & Equipment	8,490	8,846	9,173	9,945	10,332	8,646
Long-Term Investments	2,518	2,539	2,481	2,201	2,074	2,235
Other Intangible Assets	47.9	51.27	47.3	37.56	33.41	24.21
Long-Term Deferred Tax Assets	408.7	414.39	412.36	494.85	479.34	544.27
Other Long-Term Assets	13,740	10,564	10,520	9,972	10,025	9,632
Total Assets	90,569	82,022	80,089	68,236	59,497	53,736
Accounts Payable	1,497	2,143	1,375	1,123	1,140	870.72
Short-Term Debt	15,708	13,046	16,540	15,089	10,442	8,298
Current Portion of Long-Term Debt	12,662	7,580	4,150	1,500	5,400	6,000
Current Portion of Leases	435.29	433.7	348.17	424.08	349.5	290.71
Current Income Taxes Payable	123.12	224.51	235.36	23.4	56.24	84.31
Current Unearned Revenue	11,674	7,596	6,627	5,286	4,507	3,576
Other Current Liabilities	1,475	1,186	1,279	1,695	1,265	699.8
Total Current Liabilities	43,575	32,209	30,554	25,140	23,158	19,819
Long-Term Debt	11,725	15,741	17,617	11,303	5,510	5,103
Long-Term Leases	5,288	5,254	4,888	5,196	5,160	4,083
Long-Term Deferred Tax Liabilities	40.3	40.9	40.76	10.05	10.05	10.05
Other Long-Term Liabilities	233.75	161.5	140.46	92.98	85.77	141.06
Total Liabilities	60,862	53,490	53,331	41,901	34,098	29,254
Common Stock	11,596	11,596	11,596	11,596	11,596	11,596
Additional Paid-In Capital	147.49	118.41	65.26	38.85	39.52	31.63
Retained Earnings	13,971	14,160	12,719	12,334	12,646	12,312
Comprehensive Income & Other	1,780	435.33	222.09	1,469	173.75	438.91
Total Common Equity	27,495	26,309	24,602	25,438	24,455	24,378
Minority Interest	2,213	2,223	2,156	897.22	943.9	103.96
Shareholders' Equity	29,707	28,532	26,758	26,335	25,399	24,482
Total Liabilities & Equity	90,569	82,022	80,089	68,236	59,497	53,736
Total Debt	45,818	42,055	43,542	33,512	26,861	23,774
Net Cash (Debt)	-34,188	-34,061	-30,141	-25,970	-21,029	-19,196
Net Cash Per Share	-29.48	-29.37	-25.99	-22.39	-18.13	-16.55
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	21,789	27,398	26,901	20,445	13,395	12,835
Book Value Per Share	23.71	22.69	21.22	21.94	21.09	21.02
Tangible Book Value	27,447	26,258	24,555	25,400	24,422	24,354
Tangible Book Value Per Share	23.67	22.64	21.18	21.90	21.06	21.00
Land	1,617	1,617	1,617	1,617	1,617	1,617
Buildings	1,186	1,186	1,186	1,181	1,181	1,178
Machinery	788.89	727.08	705.93	663.1	579.53	504.62
Construction In Progress	43.18	34.37	3.42	177.63	455.96	220.22
Leasehold Improvements	2,004	2,100	2,100	2,101	2,063	1,508

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