Hung Sheng Construction Co., Ltd. (TPE: 2534)

Hung Sheng Construction 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	1,097	1,138	1,523	753.96	771.96	875.28
Short-Term Investments	-	45.88	-	-	-	-
Cash & Short-Term Investments	1,097	1,184	1,523	753.96	771.96	875.28
Cash Growth	-23.69%	-22.28%	102.05%	-2.33%	-11.80%	13.71%
Accounts Receivable	58.12	66.94	69.98	193.28	413.4	476.59
Other Receivables	32.22	9.15	6.72	9.35	12.56	18.55
Receivables	90.34	76.09	76.7	202.63	425.96	495.13
Inventory	15,012	14,397	12,966	16,520	20,855	17,018
Prepaid Expenses	797.75	793.06	753.33	612	619.76	634.62
Other Current Assets	1,462	1,097	915.44	1,283	865.31	682.42
Total Current Assets	18,459	17,548	16,235	19,371	23,538	19,705
Property, Plant & Equipment	60.66	2.61	1.92	2.9	3.39	4.9
Long-Term Investments	785.12	823.08	640.38	635.52	835.5	529.84
Other Intangible Assets	19.65	20.14	21.26	25.67	29.12	31.8
Long-Term Accounts Receivable	0.03	0.16	0.88	1.44	4.1	5.59
Other Long-Term Assets	13,899	13,898	13,826	12,641	9,414	9,533
Total Assets	33,223	32,292	30,725	32,677	33,824	29,810
Accounts Payable	487.7	677.72	447.46	436.55	1,639	2,087
Short-Term Debt	8,268	7,801	6,156	9,466	9,298	5,180
Current Portion of Long-Term Debt	1,800	3,259	1,538	2,100	2,730	300
Current Portion of Leases	12.4	-	-	-	-	0.01
Current Income Taxes Payable	4.27	48.69	14.9	6.99	45.16	145.81
Current Unearned Revenue	1,133	865.1	1,178	1,264	782.24	627.47
Other Current Liabilities	1,130	1,036	983.94	933.18	1,018	1,304
Total Current Liabilities	12,835	13,688	10,318	14,208	15,513	9,644
Long-Term Debt	5,834	3,674	5,259	4,810	5,110	6,003
Long-Term Deferred Tax Liabilities	111.44	93.37	73.11	66.28	60.51	78.14
Other Long-Term Liabilities	151.23	150.89	148.92	133.81	115.04	99.43
Total Liabilities	18,974	17,606	15,799	19,218	20,800	15,834
Common Stock	4,742	4,742	4,742	4,742	4,742	5,928
Additional Paid-In Capital	2,341	2,340	2,338	2,336	2,335	2,334
Retained Earnings	7,184	7,618	7,837	6,381	5,965	5,622
Treasury Stock	-45.82	-45.82	-45.82	-45.82	-45.82	-48.89
Comprehensive Income & Other	28.28	30.56	55.52	46.26	27.34	141.4
Shareholders' Equity	14,250	14,685	14,927	13,460	13,024	13,976
Total Liabilities & Equity	33,223	32,292	30,725	32,677	33,824	29,810
Total Debt	15,957	14,734	12,953	16,376	17,138	11,483
Net Cash (Debt)	-14,860	-13,551	-11,429	-15,622	-16,366	-10,607
Net Cash Per Share	-31.41	-28.63	-24.14	-33.01	-37.52	-22.43
Filing Date Shares Outstanding	473	473	473	473	473	473
Total Common Shares Outstanding	473	473	473	473	473	473
Working Capital	5,624	3,860	5,917	5,164	8,025	10,061
Book Value Per Share	30.13	31.05	31.56	28.46	27.53	29.55
Tangible Book Value	14,230	14,665	14,905	13,434	12,994	13,944
Tangible Book Value Per Share	30.08	31.00	31.51	28.40	27.47	29.48
Machinery	-	29.35	27.72	27.4	26.05	26.99

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