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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,996	1,198	1,138	1,523	753.96	771.96
Short-Term Investments	-	60.14	45.88	-	-	-
Cash & Short-Term Investments	1,996	1,259	1,184	1,523	753.96	771.96
Cash Growth	93.03%	6.31%	-22.28%	102.05%	-2.33%	-11.80%
Accounts Receivable	256.59	169.72	66.94	69.98	193.28	413.4
Other Receivables	34.63	21.9	9.15	6.72	9.35	12.56
Receivables	291.22	191.61	76.09	76.7	202.63	425.96
Inventory	13,624	14,500	14,397	12,966	16,520	20,855
Prepaid Expenses	795.22	801.49	793.06	753.33	612	619.76
Other Current Assets	643.42	695.55	1,097	915.44	1,283	865.31
Total Current Assets	17,350	17,448	17,548	16,235	19,371	23,538
Property, Plant & Equipment	53.91	57.32	2.61	1.92	2.9	3.39
Long-Term Investments	866.6	840.56	823.08	640.38	635.52	835.5
Other Intangible Assets	21.16	21.26	20.14	21.26	25.67	29.12
Long-Term Accounts Receivable	-	-	0.16	0.88	1.44	4.1
Other Long-Term Assets	13,911	13,909	13,898	13,826	12,641	9,414
Total Assets	32,203	32,275	32,292	30,725	32,677	33,824
Accounts Payable	349.25	420.88	677.72	447.46	436.55	1,639
Short-Term Debt	8,095	7,520	7,801	6,156	9,466	9,298
Current Portion of Long-Term Debt	3,000	800	3,259	1,538	2,100	2,730
Current Portion of Leases	12.57	12.47	-	-	-	-
Current Income Taxes Payable	3.5	3.51	48.69	14.9	6.99	45.16
Current Unearned Revenue	854.23	1,210	865.1	1,178	1,264	782.24
Other Current Liabilities	953.81	933.94	1,036	983.94	933.18	1,018
Total Current Liabilities	13,268	10,901	13,688	10,318	14,208	15,513
Long-Term Debt	3,564	6,484	3,674	5,259	4,810	5,110
Long-Term Leases	35.96	39.13	-	-	-	-
Long-Term Deferred Tax Liabilities	103.74	112.61	93.37	73.11	66.28	60.51
Other Long-Term Liabilities	154.11	153.53	150.89	148.92	133.81	115.04
Total Liabilities	17,126	17,690	17,606	15,799	19,218	20,800
Common Stock	4,742	4,742	4,742	4,742	4,742	4,742
Additional Paid-In Capital	2,341	2,341	2,340	2,338	2,336	2,335
Retained Earnings	7,961	7,486	7,618	7,837	6,381	5,965
Treasury Stock	-45.82	-45.82	-45.82	-45.82	-45.82	-45.82
Comprehensive Income & Other	78.62	62.25	30.56	55.52	46.26	27.34
Shareholders' Equity	15,077	14,585	14,685	14,927	13,460	13,024
Total Liabilities & Equity	32,203	32,275	32,292	30,725	32,677	33,824
Total Debt	14,707	14,856	14,734	12,953	16,376	17,138
Net Cash (Debt)	-12,711	-13,597	-13,551	-11,429	-15,622	-16,366
Net Cash Per Share	-26.87	-28.74	-28.63	-24.14	-33.01	-37.52
Filing Date Shares Outstanding	473	473	473	473	473	473
Total Common Shares Outstanding	473	473	473	473	473	473
Working Capital	4,082	6,547	3,860	5,917	5,164	8,025
Book Value Per Share	31.88	30.84	31.05	31.56	28.46	27.53
Tangible Book Value	15,056	14,564	14,665	14,905	13,434	12,994
Tangible Book Value Per Share	31.83	30.79	31.00	31.51	28.40	27.47
Machinery	-	21.58	29.35	27.72	27.4	26.05

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.