Prince Housing & Development Corp. (TPE: 2511)

Prince Housing & Development 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	7,229	8,351	10,000	6,881	5,407	5,674
Short-Term Investments	1,808	2,100	1,125	730.64	916.59	1,016
Trading Asset Securities	3,581	2,947	3,620	3,130	904.35	1,518
Cash & Short-Term Investments	12,619	13,398	14,744	10,742	7,228	8,208
Cash Growth	-3.91%	-9.13%	37.26%	48.62%	-11.94%	35.11%
Accounts Receivable	772.64	1,332	1,318	1,266	1,257	1,154
Other Receivables	25.55	15.7	11.64	64.12	108.73	25.4
Receivables	798.19	1,348	1,330	1,330	1,366	1,179
Inventory	6,632	6,569	6,840	11,322	16,678	19,918
Prepaid Expenses	101.98	61.02	66.4	119.64	101.1	114.55
Other Current Assets	33.5	43.24	47.17	37.83	47.75	52.63
Total Current Assets	20,185	21,419	23,028	23,551	25,420	29,472
Property, Plant & Equipment	11,228	11,577	11,778	12,367	13,017	11,678
Long-Term Investments	3,822	2,839	2,556	3,338	2,575	1,947
Other Intangible Assets	1,766	1,813	1,874	1,936	1,997	2,057
Long-Term Deferred Tax Assets	262.01	279.7	321.42	272.75	177	119.99
Other Long-Term Assets	7,520	8,324	8,397	8,838	8,980	9,463
Total Assets	44,784	46,251	47,954	50,302	52,165	54,738
Accounts Payable	1,027	1,169	1,477	1,707	1,798	2,038
Accrued Expenses	271.64	358.71	570.4	574.31	-	83.35
Short-Term Debt	594	831	1,301	1,526	1,365	2,079
Current Portion of Long-Term Debt	785	700	5,880	2,967	989.18	4,679
Current Portion of Leases	499.24	488.66	441.22	453.06	442.47	373.74
Current Income Taxes Payable	3.17	33.87	54.64	106.8	123.42	19.14
Current Unearned Revenue	589.26	516.3	622.71	1,342	916.95	922.54
Other Current Liabilities	247.89	318.05	295.24	257.7	839.63	891.84
Total Current Liabilities	4,018	4,416	10,643	8,933	6,475	11,087
Long-Term Debt	8,447	8,628	3,928	7,783	13,012	12,785
Long-Term Leases	6,064	6,373	6,566	6,969	7,419	5,905
Long-Term Deferred Tax Liabilities	279.65	279.65	279.97	298.3	298.08	298.13
Other Long-Term Liabilities	408.68	552.18	526.52	496.14	468.44	445.53
Total Liabilities	19,242	20,274	21,969	24,535	27,740	30,593
Common Stock	16,233	16,233	16,233	16,233	16,233	16,233
Additional Paid-In Capital	2,261	2,261	2,261	2,261	2,261	2,261
Retained Earnings	5,394	5,818	6,043	5,362	4,467	4,487
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	1,425	1,411	1,184	1,765	1,242	876.49
Total Common Equity	25,312	25,722	25,720	25,620	24,202	23,857
Minority Interest	229.77	254.49	264.59	147.5	223.13	288.17
Shareholders' Equity	25,542	25,977	25,984	25,767	24,425	24,145
Total Liabilities & Equity	44,784	46,251	47,954	50,302	52,165	54,738
Total Debt	16,389	17,021	18,117	19,698	23,228	25,822
Net Cash (Debt)	-3,770	-3,624	-3,372	-8,956	-16,000	-17,615
Net Cash Per Share	-2.32	-2.22	-2.05	-5.48	-9.80	-10.78
Filing Date Shares Outstanding	1,623	1,623	1,623	1,623	1,623	1,623
Total Common Shares Outstanding	1,623	1,623	1,623	1,623	1,623	1,623
Working Capital	16,167	17,003	12,385	14,617	18,945	18,385
Book Value Per Share	15.60	15.85	15.85	15.79	14.92	14.70
Tangible Book Value	23,546	23,909	23,846	23,683	22,205	21,800
Tangible Book Value Per Share	14.51	14.73	14.70	14.60	13.68	13.43
Land	2,841	2,848	2,849	2,850	2,853	2,855
Buildings	3,691	3,729	3,779	3,779	3,784	4,518
Machinery	1,010	1,060	1,075	1,063	1,054	1,036
Construction In Progress	17.16	13.29	11.15	7.29	1.27	12.07
Leasehold Improvements	950.47	890.61	844.43	840.51	837	73.53

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