Sakura Development Co.,Ltd (TPE:2539)

TPE:2539 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,517	1,499	866.79	102.82	165.74	155.49
Cash & Short-Term Investments	3,517	1,499	866.79	102.82	165.74	155.49
Cash Growth	1274.19%	72.93%	742.98%	-37.96%	6.59%	-75.89%
Accounts Receivable	527.24	326.34	66.31	23.68	1.43	32.39
Other Receivables	0.46	80.12	89.92	49.42	10.15	11.52
Receivables	527.7	406.46	156.23	73.1	11.58	43.91
Inventory	23,920	25,202	21,673	19,366	19,012	16,361
Prepaid Expenses	81.17	3.47	3.61	3.77	2.85	3.86
Other Current Assets	4,431	4,312	2,466	1,313	1,698	1,471
Total Current Assets	32,477	31,423	25,165	20,859	20,890	18,035
Property, Plant & Equipment	72.67	71.81	72.54	76.23	79.79	76.99
Other Intangible Assets	1.79	1.24	0.59	1.09	2	0.4
Long-Term Accounts Receivable	-	17.98	19.78	-	-	-
Long-Term Deferred Tax Assets	0.49	0.36	0.16	0.16	1.79	1.73
Other Long-Term Assets	24.37	18.37	21.27	23.35	34.5	29.22
Total Assets	32,576	31,533	25,280	20,959	21,008	18,143
Accounts Payable	784.44	1,059	764.16	563.62	479.26	510.09
Short-Term Debt	541.17	558.45	279.85	1,468	2,654	3,808
Current Portion of Long-Term Debt	6,855	6,541	5,535	3,795	3,100	706
Current Portion of Leases	1.01	1	0.03	0.35	0.35	1.37
Current Income Taxes Payable	469.51	588.8	555.85	271.56	199.83	209.89
Current Unearned Revenue	4,243	4,841	2,333	1,192	1,576	1,119
Other Current Liabilities	1,690	1,269	864.27	436.23	553.96	447.59
Total Current Liabilities	14,584	14,858	10,332	7,727	8,564	6,802
Long-Term Debt	2,284	2,392	3,150	3,270	3,950	3,573
Long-Term Leases	0.39	0.64	-	0.03	0.38	-
Other Long-Term Liabilities	-	-	2.28	1.87	5.18	0.71
Total Liabilities	16,868	17,250	13,485	10,999	12,519	10,376
Common Stock	9,943	9,943	8,571	7,350	6,399	5,585
Additional Paid-In Capital	95.36	95.09	94.82	66.14	212.58	171.47
Retained Earnings	3,682	4,245	3,129	2,538	1,866	2,007
Comprehensive Income & Other	1,989	-	-	5.96	11.77	4.35
Shareholders' Equity	15,708	14,283	11,795	9,961	8,489	7,767
Total Liabilities & Equity	32,576	31,533	25,280	20,959	21,008	18,143
Total Debt	9,681	9,493	8,965	8,533	9,704	8,088
Net Cash (Debt)	-6,164	-7,994	-8,098	-8,431	-9,539	-7,933
Net Cash Per Share	-6.20	-8.04	-8.15	-8.49	-9.62	-8.03
Filing Date Shares Outstanding	1,006	994.25	994.25	988.38	980.11	974.82
Total Common Shares Outstanding	1,006	994.25	994.25	988.38	980.11	974.82
Working Capital	17,893	16,565	14,833	13,132	12,326	11,233
Book Value Per Share	15.61	14.37	11.86	10.08	8.66	7.97
Tangible Book Value	15,706	14,282	11,794	9,960	8,487	7,767
Tangible Book Value Per Share	15.61	14.36	11.86	10.08	8.66	7.97
Land	-	31.89	31.89	31.89	31.89	31.89
Buildings	-	30.1	30.1	30.1	30.1	26.29
Machinery	-	10.5	9.37	9.33	8.85	6.06
Leasehold Improvements	-	2.65	2.65	2.65	2.65	2.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.