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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,132	1,499	866.79	102.82	165.74	155.49
Cash & Short-Term Investments	4,132	1,499	866.79	102.82	165.74	155.49
Cash Growth	953.34%	72.93%	742.98%	-37.96%	6.59%	-75.89%
Accounts Receivable	781.56	326.34	66.31	23.68	1.43	32.39
Other Receivables	0.06	80.12	89.92	49.42	10.15	11.52
Receivables	781.62	406.46	156.23	73.1	11.58	43.91
Inventory	23,496	25,202	21,673	19,366	19,012	16,361
Prepaid Expenses	86.07	3.47	3.61	3.77	2.85	3.86
Other Current Assets	3,823	4,312	2,466	1,313	1,698	1,471
Total Current Assets	32,319	31,423	25,165	20,859	20,890	18,035
Property, Plant & Equipment	70.9	71.81	72.54	76.23	79.79	76.99
Other Intangible Assets	1.11	1.24	0.59	1.09	2	0.4
Long-Term Accounts Receivable	-	17.98	19.78	-	-	-
Long-Term Deferred Tax Assets	0.5	0.36	0.16	0.16	1.79	1.73
Other Long-Term Assets	29.99	18.37	21.27	23.35	34.5	29.22
Total Assets	32,421	31,533	25,280	20,959	21,008	18,143
Accounts Payable	751.11	1,059	764.16	563.62	479.26	510.09
Short-Term Debt	676.99	558.45	279.85	1,468	2,654	3,808
Current Portion of Long-Term Debt	-	6,541	5,535	3,795	3,100	706
Current Portion of Leases	1	1	0.03	0.35	0.35	1.37
Current Income Taxes Payable	956.07	588.8	555.85	271.56	199.83	209.89
Current Unearned Revenue	3,622	4,841	2,333	1,192	1,576	1,119
Other Current Liabilities	8,126	1,269	864.27	436.23	553.96	447.59
Total Current Liabilities	14,133	14,858	10,332	7,727	8,564	6,802
Long-Term Debt	2,445	2,392	3,150	3,270	3,950	3,573
Long-Term Leases	0.52	0.64	-	0.03	0.38	-
Other Long-Term Liabilities	-	-	2.28	1.87	5.18	0.71
Total Liabilities	16,578	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	5,805	4,245	3,129	2,538	1,866	2,007
Comprehensive Income & Other	-	-	-	5.96	11.77	4.35
Shareholders' Equity	15,843	14,283	11,795	9,961	8,489	7,767
Total Liabilities & Equity	32,421	31,533	25,280	20,959	21,008	18,143
Total Debt	3,123	9,493	8,965	8,533	9,704	8,088
Net Cash (Debt)	1,009	-7,994	-8,098	-8,431	-9,539	-7,933
Net Cash Per Share	1.02	-8.04	-8.15	-8.49	-9.62	-8.03
Filing Date Shares Outstanding	993.6	994.25	994.25	988.38	980.11	974.82
Total Common Shares Outstanding	993.6	994.25	994.25	988.38	980.11	974.82
Working Capital	18,186	16,565	14,833	13,132	12,326	11,233
Book Value Per Share	15.95	14.37	11.86	10.08	8.66	7.97
Tangible Book Value	15,842	14,282	11,794	9,960	8,487	7,767
Tangible Book Value Per Share	15.94	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.