Hong Pu Real Estate Development Co., Ltd. (TPE: 2536)

Hong Pu Real Estate 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	627.04	1,090	207.63	579.75	904.68	1,183
Trading Asset Securities	-	-	-	-	-	4.27
Cash & Short-Term Investments	627.04	1,090	207.63	579.75	904.68	1,187
Cash Growth	8.23%	424.99%	-64.19%	-35.92%	-23.82%	74.37%
Accounts Receivable	58.44	292.38	27.43	92.72	57.32	119.34
Other Receivables	1.36	2.35	2.12	1.46	1.72	-
Receivables	59.8	294.73	29.55	94.18	59.04	119.34
Inventory	34,416	32,526	32,318	27,405	18,144	17,682
Prepaid Expenses	462.81	386.48	370.32	749.14	522.73	166.42
Other Current Assets	4,673	4,280	3,411	1,828	655.73	424.9
Total Current Assets	40,239	38,578	36,337	30,656	20,286	19,580
Property, Plant & Equipment	75.03	76.21	78.27	80.31	83.14	83.17
Other Long-Term Assets	2,916	3,227	3,120	3,174	3,217	142.57
Total Assets	43,230	41,881	39,535	33,910	23,586	19,806
Accounts Payable	395.64	396.52	218.16	151.68	153.09	210.37
Short-Term Debt	20,049	19,569	19,284	17,017	10,632	6,902
Current Income Taxes Payable	0.97	-	-	7.46	7.22	2.74
Current Unearned Revenue	6,194	5,030	3,962	1,676	532.09	465.11
Other Current Liabilities	293.79	495.15	234.56	246.56	75.54	250.93
Total Current Liabilities	26,933	25,490	23,699	19,098	11,400	7,832
Long-Term Debt	4,060	4,060	3,560	3,060	-	-
Other Long-Term Liabilities	7.79	8.98	7.83	9.74	9.59	10.82
Total Liabilities	31,001	29,559	27,267	22,168	11,409	7,842
Common Stock	3,328	3,328	3,328	3,328	3,328	3,328
Additional Paid-In Capital	2,042	2,042	2,042	2,042	2,042	2,042
Retained Earnings	6,223	6,356	6,292	6,346	6,778	6,564
Total Common Equity	11,593	11,727	11,662	11,716	12,149	11,934
Minority Interest	634.89	595.14	606.23	26.74	28.06	29.38
Shareholders' Equity	12,228	12,322	12,268	11,743	12,177	11,963
Total Liabilities & Equity	43,230	41,881	39,535	33,910	23,586	19,806
Total Debt	24,109	23,629	22,844	20,077	10,632	6,902
Net Cash (Debt)	-23,482	-22,539	-22,636	-19,497	-9,727	-5,715
Net Cash Per Share	-70.48	-67.67	-68.02	-58.58	-29.17	-17.14
Filing Date Shares Outstanding	332.81	332.81	332.81	332.81	332.81	332.81
Total Common Shares Outstanding	332.81	332.81	332.81	332.81	332.81	332.81
Working Capital	13,305	13,087	12,638	11,558	8,887	11,749
Book Value Per Share	34.83	35.24	35.04	35.20	36.50	35.86
Tangible Book Value	11,593	11,727	11,662	11,716	12,149	11,934
Tangible Book Value Per Share	34.83	35.24	35.04	35.20	36.50	35.86
Land	54.13	54.13	54.13	54.13	54.13	54.13
Buildings	65.7	65.7	65.7	65.7	65.7	65.7
Machinery	14.27	13.95	13.95	15.45	15.99	16.72

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