Sakura Development Co.,Ltd (TPE: 2539)

Sakura Development Co.,Ltd 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	255.93	866.79	102.82	165.74	155.49	644.92
Cash & Short-Term Investments	255.93	866.79	102.82	165.74	155.49	644.92
Cash Growth	52.49%	742.98%	-37.96%	6.59%	-75.89%	647.56%
Accounts Receivable	31.46	66.31	23.68	1.43	32.39	139.66
Other Receivables	126.38	89.92	49.42	10.15	11.52	-
Receivables	157.83	156.23	73.1	11.58	43.91	139.66
Inventory	24,710	21,673	19,366	19,012	16,361	12,095
Prepaid Expenses	5.33	3.61	3.77	2.85	3.86	2.84
Other Current Assets	3,492	2,466	1,313	1,698	1,471	650.98
Total Current Assets	28,622	25,165	20,859	20,890	18,035	13,534
Property, Plant & Equipment	71.73	72.54	76.23	79.79	76.99	80.58
Other Intangible Assets	0.36	0.59	1.09	2	0.4	0.18
Long-Term Deferred Tax Assets	0.04	0.16	0.16	1.79	1.73	1.97
Other Long-Term Assets	28.3	41.04	23.35	34.5	29.22	36.96
Total Assets	28,722	25,280	20,959	21,008	18,143	13,653
Accounts Payable	720.18	764.16	563.62	479.26	510.09	443.23
Accrued Expenses	-	701.39	-	-	-	-
Short-Term Debt	363.01	279.85	1,468	2,654	3,808	1,523
Current Portion of Long-Term Debt	7,918	5,535	3,795	3,100	706	1,413
Current Portion of Leases	-	0.03	0.35	0.35	1.37	1.47
Current Income Taxes Payable	161.13	555.85	271.56	199.83	209.89	113.68
Current Unearned Revenue	3,557	2,333	1,192	1,576	1,119	620.45
Other Current Liabilities	1,314	162.88	436.23	553.96	447.59	532.64
Total Current Liabilities	14,034	10,332	7,727	8,564	6,802	4,647
Long-Term Debt	2,766	3,150	3,270	3,950	3,573	1,767
Long-Term Leases	-	-	0.03	0.38	-	1.37
Other Long-Term Liabilities	0.75	2.28	1.87	5.18	0.71	4.68
Total Liabilities	16,801	13,485	10,999	12,519	10,376	6,420
Common Stock	8,571	8,571	7,350	6,399	5,585	4,632
Additional Paid-In Capital	95.09	94.82	66.14	212.58	171.47	65.94
Retained Earnings	1,883	3,129	2,538	1,866	2,007	2,529
Comprensive Income & Other	1,371	-	5.96	11.77	4.35	5.45
Shareholders' Equity	11,921	11,795	9,961	8,489	7,767	7,233
Total Liabilities & Equity	28,722	25,280	20,959	21,008	18,143	13,653
Total Debt	11,048	8,965	8,533	9,704	8,088	4,705
Net Cash (Debt)	-10,792	-8,098	-8,431	-9,539	-7,933	-4,060
Net Cash Per Share	-10.85	-8.15	-8.49	-9.62	-8.03	-4.11
Filing Date Shares Outstanding	994.25	994.25	988.38	980.11	974.82	960.64
Total Common Shares Outstanding	994.25	994.25	988.38	980.11	974.82	960.64
Working Capital	14,588	14,833	13,132	12,326	11,233	8,886
Book Value Per Share	11.99	11.86	10.08	8.66	7.97	7.53
Tangible Book Value	11,921	11,794	9,960	8,487	7,767	7,233
Tangible Book Value Per Share	11.99	11.86	10.08	8.66	7.97	7.53
Land	31.89	31.89	31.89	31.89	31.89	31.89
Buildings	30.1	30.1	30.1	30.1	26.29	26.29
Machinery	10.27	9.37	9.33	8.85	6.06	5.45
Leasehold Improvements	2.65	2.65	2.65	2.65	2.65	2.65

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