New Asia Construction & Development Corp. (TPE:2516)

TPE:2516 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,568	1,580	1,227	1,743	1,467
Trading Asset Securities	11.95	9.92	1.96	10.24	-
Cash & Short-Term Investments	1,580	1,590	1,229	1,753	1,467
Cash Growth	-0.59%	29.40%	-29.91%	19.50%	-13.28%
Accounts Receivable	2,776	2,422	2,378	1,826	1,353
Other Receivables	3.04	3.26	1.64	1.39	78.4
Receivables	2,779	2,425	2,380	1,827	1,432
Inventory	396.73	-	-	-	-
Prepaid Expenses	122.27	151.48	169.86	170.01	180.04
Other Current Assets	784.47	917.63	812.32	682.8	1,159
Total Current Assets	5,663	5,084	4,591	4,433	4,238
Property, Plant & Equipment	707.56	681.46	710.35	686.73	692.64
Long-Term Investments	15.67	68.11	41.9	321.42	417.46
Other Intangible Assets	0.48	1.16	0.8	0.11	0.2
Long-Term Deferred Tax Assets	3.83	6.41	53.1	53.91	55.25
Other Long-Term Assets	898.17	888.63	887.87	753.12	526.67
Total Assets	7,289	6,729	6,285	6,248	5,930
Accounts Payable	3,615	3,097	2,697	2,312	2,495
Accrued Expenses	18.96	18.83	18.98	18.23	19.8
Short-Term Debt	994.94	856.74	1,035	1,268	853.47
Current Portion of Leases	27.42	27.43	39.07	19.43	27.53
Current Unearned Revenue	309.26	492.21	231.51	169.6	414.59
Other Current Liabilities	424.34	588.74	778.38	364.72	351.23
Total Current Liabilities	5,390	5,081	4,799	4,152	4,161
Long-Term Leases	31.22	12.43	27.09	18.98	11.76
Long-Term Deferred Tax Liabilities	83.59	82.57	92.8	81.39	15.84
Other Long-Term Liabilities	10.76	20.07	3.49	8.88	6.35
Total Liabilities	5,516	5,196	4,922	4,266	4,207
Common Stock	2,263	2,263	2,263	2,263	2,263
Additional Paid-In Capital	13.16	13.16	13.16	13.16	13.16
Retained Earnings	-582.43	-803.21	-976.96	-210.57	-484.47
Comprehensive Income & Other	79.59	60.78	63.39	-83.59	-68.35
Total Common Equity	1,773	1,534	1,362	1,982	1,723
Shareholders' Equity	1,773	1,534	1,362	1,982	1,723
Total Liabilities & Equity	7,289	6,729	6,285	6,248	5,930
Total Debt	1,054	896.6	1,101	1,306	892.75
Net Cash (Debt)	526.84	693.15	127.75	446.44	574.12
Net Cash Growth	-23.99%	442.57%	-71.38%	-22.24%	50.53%
Net Cash Per Share	2.33	3.06	0.56	1.97	2.54
Filing Date Shares Outstanding	226.28	226.28	226.28	226.28	226.28
Total Common Shares Outstanding	226.28	226.28	226.28	226.28	226.28
Working Capital	272.94	2.81	-208.29	280.98	76.33
Book Value Per Share	7.84	6.78	6.02	8.76	7.62
Tangible Book Value	1,773	1,532	1,362	1,982	1,723
Tangible Book Value Per Share	7.83	6.77	6.02	8.76	7.61
Land	403.58	403.58	403.58	414.73	415.86
Buildings	310.11	307.26	308.54	307.5	308.31
Machinery	120.14	124.93	140.79	140.35	140.3

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.