Crowell Development Corp. (TPE: 2528)

Crowell 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.23	61.49	270.89	452.69	135.87	1,011
Short-Term Investments	-	-	-	-	-	150
Trading Asset Securities	-	0.07	-	-	-	-
Cash & Short-Term Investments	122.23	61.55	270.89	452.69	135.87	1,161
Cash Growth	-69.72%	-77.28%	-40.16%	233.19%	-88.29%	499.07%
Accounts Receivable	0.06	0.03	2.23	316.42	1.55	2.79
Other Receivables	104.49	228.16	6.61	3.67	0.06	0.24
Receivables	104.55	228.19	8.84	320.09	3.34	3.68
Inventory	24,262	20,320	17,401	14,529	10,792	7,208
Prepaid Expenses	312.19	6.65	159.81	100.52	65.45	42.72
Other Current Assets	1,313	700.68	1,037	1,052	1,185	300.79
Total Current Assets	26,115	21,317	18,878	16,454	12,182	8,715
Property, Plant & Equipment	5.5	7.09	238.21	6	6.98	9.78
Other Intangible Assets	2.08	1.31	1.72	1.79	1.12	1.12
Other Long-Term Assets	146.81	106.48	87.63	91.92	99.62	71.41
Total Assets	26,269	21,432	19,205	16,554	12,290	8,798
Accounts Payable	1,277	1,483	1,302	403.93	358.46	223.79
Accrued Expenses	-	377.85	-	-	-	-
Short-Term Debt	2,657	538	284	483	-	-
Current Portion of Long-Term Debt	11,978	9,931	5,887	4,285	1,535	-
Current Portion of Leases	4.45	5.62	6.63	3.26	3.62	4.84
Current Income Taxes Payable	0.02	60.76	54.27	71.37	-	-
Current Unearned Revenue	2,600	2,009	1,922	1,431	1,443	457.39
Other Current Liabilities	1,173	357.62	642.9	599.32	556.93	213.42
Total Current Liabilities	19,691	14,763	10,098	7,277	3,897	899.45
Long-Term Debt	1,158	1,375	3,942	5,044	4,650	4,944
Long-Term Leases	-	0.61	2.23	0.53	0.29	1.45
Other Long-Term Liabilities	0.77	0.04	0.04	0.04	0.04	0.04
Total Liabilities	20,849	16,139	14,042	12,322	8,547	5,845
Common Stock	3,883	3,800	3,800	3,300	3,300	2,771
Additional Paid-In Capital	1,420	1,147	1,105	734.98	921.77	450.85
Retained Earnings	-85.42	309.73	258.13	197.39	-479.55	-269.09
Comprensive Income & Other	202.06	36.61	-	-	-	-
Shareholders' Equity	5,420	5,293	5,163	4,232	3,742	2,953
Total Liabilities & Equity	26,269	21,432	19,205	16,554	12,290	8,798
Total Debt	15,798	11,851	10,121	9,816	6,189	4,950
Net Cash (Debt)	-15,676	-11,789	-9,850	-9,363	-6,053	-3,790
Net Cash Per Share	-40.90	-28.53	-24.31	-25.94	-20.91	-15.13
Filing Date Shares Outstanding	388.33	380	380	330	330	277.09
Total Common Shares Outstanding	388.33	380	380	330	330	277.09
Working Capital	6,424	6,554	8,779	9,178	8,285	7,816
Book Value Per Share	13.96	13.93	13.59	12.83	11.34	10.66
Tangible Book Value	5,418	5,292	5,161	4,231	3,741	2,951
Tangible Book Value Per Share	13.95	13.93	13.58	12.82	11.34	10.65
Machinery	1.93	1.95	2.27	2.71	3.08	2.44
Construction In Progress	-	-	228	-	-	-
Leasehold Improvements	0.12	-	3	3	3.65	3.65

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