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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.58	866.79	102.82	165.74	155.49	644.92
Cash & Short-Term Investments	272.58	866.79	102.82	165.74	155.49	644.92
Cash Growth	-61.47%	742.98%	-37.96%	6.59%	-75.89%	647.56%
Accounts Receivable	28.21	66.31	23.68	1.43	32.39	139.66
Other Receivables	132.29	89.92	49.42	10.15	11.52	-
Receivables	160.5	156.23	73.1	11.58	43.91	139.66
Inventory	26,564	21,673	19,366	19,012	16,361	12,095
Prepaid Expenses	6.46	3.61	3.77	2.85	3.86	2.84
Other Current Assets	4,368	2,466	1,313	1,698	1,471	650.98
Total Current Assets	31,371	25,165	20,859	20,890	18,035	13,534
Property, Plant & Equipment	72.86	72.54	76.23	79.79	76.99	80.58
Other Intangible Assets	1.4	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	24.64	41.04	23.35	34.5	29.22	36.96
Total Assets	31,470	25,280	20,959	21,008	18,143	13,653
Accounts Payable	584.35	764.16	563.62	479.26	510.09	443.23
Accrued Expenses	-	701.39	-	-	-	-
Short-Term Debt	678.4	279.85	1,468	2,654	3,808	1,523
Current Portion of Long-Term Debt	8,363	5,535	3,795	3,100	706	1,413
Current Portion of Leases	0.99	0.03	0.35	0.35	1.37	1.47
Current Income Taxes Payable	-	555.85	271.56	199.83	209.89	113.68
Current Unearned Revenue	5,183	2,333	1,192	1,576	1,119	620.45
Other Current Liabilities	1,100	162.88	436.23	553.96	447.59	532.64
Total Current Liabilities	15,910	10,332	7,727	8,564	6,802	4,647
Long-Term Debt	3,778	3,150	3,270	3,950	3,573	1,767
Long-Term Leases	0.77	-	0.03	0.38	-	1.37
Other Long-Term Liabilities	0.12	2.28	1.87	5.18	0.71	4.68
Total Liabilities	19,689	13,485	10,999	12,519	10,376	6,420
Common Stock	9,943	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	1,744	3,129	2,538	1,866	2,007	2,529
Comprehensive Income & Other	-	-	5.96	11.77	4.35	5.45
Shareholders' Equity	11,781	11,795	9,961	8,489	7,767	7,233
Total Liabilities & Equity	31,470	25,280	20,959	21,008	18,143	13,653
Total Debt	12,821	8,965	8,533	9,704	8,088	4,705
Net Cash (Debt)	-12,549	-8,098	-8,431	-9,539	-7,933	-4,060
Net Cash Per Share	-12.61	-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	15,461	14,833	13,132	12,326	11,233	8,886
Book Value Per Share	11.85	11.86	10.08	8.66	7.97	7.53
Tangible Book Value	11,780	11,794	9,960	8,487	7,767	7,233
Tangible Book Value Per Share	11.85	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	10.53	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.