Sakura Development Co.,Ltd (TPE:2539)

TPE:2539 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,499	866.79	102.82	165.74	155.49
Cash & Short-Term Investments	1,499	866.79	102.82	165.74	155.49
Cash Growth	72.93%	742.98%	-37.96%	6.59%	-75.89%
Accounts Receivable	326.34	66.31	23.68	1.43	32.39
Other Receivables	80.12	89.92	49.42	10.15	11.52
Receivables	406.46	156.23	73.1	11.58	43.91
Inventory	25,202	21,673	19,366	19,012	16,361
Prepaid Expenses	3.47	3.61	3.77	2.85	3.86
Other Current Assets	4,312	2,466	1,313	1,698	1,471
Total Current Assets	31,423	25,165	20,859	20,890	18,035
Property, Plant & Equipment	71.81	72.54	76.23	79.79	76.99
Other Intangible Assets	1.24	0.59	1.09	2	0.4
Long-Term Accounts Receivable	17.98	19.78	-	-	-
Long-Term Deferred Tax Assets	0.36	0.16	0.16	1.79	1.73
Other Long-Term Assets	18.37	21.27	23.35	34.5	29.22
Total Assets	31,533	25,280	20,959	21,008	18,143
Accounts Payable	1,059	764.16	563.62	479.26	510.09
Short-Term Debt	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	0.03	0.35	0.35	1.37
Current Income Taxes Payable	588.8	555.85	271.56	199.83	209.89
Current Unearned Revenue	4,841	2,333	1,192	1,576	1,119
Other Current Liabilities	1,269	864.27	436.23	553.96	447.59
Total Current Liabilities	14,858	10,332	7,727	8,564	6,802
Long-Term Debt	2,392	3,150	3,270	3,950	3,573
Long-Term Leases	0.64	-	0.03	0.38	-
Other Long-Term Liabilities	-	2.28	1.87	5.18	0.71
Total Liabilities	17,250	13,485	10,999	12,519	10,376
Common Stock	9,943	8,571	7,350	6,399	5,585
Additional Paid-In Capital	95.09	94.82	66.14	212.58	171.47
Retained Earnings	4,245	3,129	2,538	1,866	2,007
Comprehensive Income & Other	-	-	5.96	11.77	4.35
Shareholders' Equity	14,283	11,795	9,961	8,489	7,767
Total Liabilities & Equity	31,533	25,280	20,959	21,008	18,143
Total Debt	9,493	8,965	8,533	9,704	8,088
Net Cash (Debt)	-7,994	-8,098	-8,431	-9,539	-7,933
Net Cash Per Share	-8.04	-8.15	-8.49	-9.62	-8.03
Filing Date Shares Outstanding	994.25	994.25	988.38	980.11	974.82
Total Common Shares Outstanding	994.25	994.25	988.38	980.11	974.82
Working Capital	16,565	14,833	13,132	12,326	11,233
Book Value Per Share	14.37	11.86	10.08	8.66	7.97
Tangible Book Value	14,282	11,794	9,960	8,487	7,767
Tangible Book Value Per Share	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.