Huang Hsiang Construction Corporation (TPE: 2545)

Huang Hsiang Construction 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	786.44	1,654	1,750	1,525	456.28	575.07
Trading Asset Securities	123.26	118.94	90.43	288.98	107.53	190.57
Cash & Short-Term Investments	909.7	1,773	1,840	1,814	563.8	765.64
Cash Growth	39.62%	-3.66%	1.45%	221.71%	-26.36%	-12.59%
Accounts Receivable	416.07	339.9	322.9	519.65	590.23	597.66
Other Receivables	201.94	198.21	135.84	186.81	286.65	377.82
Receivables	618.01	538.11	458.74	706.46	876.88	975.48
Inventory	31,024	32,205	30,626	27,425	22,953	22,108
Prepaid Expenses	50.54	52.91	41.74	16.59	11.75	12.12
Other Current Assets	2,006	1,525	1,120	917.29	792.96	821.82
Total Current Assets	34,608	36,094	34,086	30,879	25,198	24,684
Property, Plant & Equipment	3,974	4,038	6,884	7,050	4,453	4,624
Other Intangible Assets	1.42	0.92	0.94	2.12	4.93	8.47
Long-Term Deferred Tax Assets	12.96	12.96	12.96	0.33	1.23	0.95
Other Long-Term Assets	14,247	13,684	9,820	9,573	11,874	10,928
Total Assets	52,844	53,831	50,804	47,505	41,530	40,244
Accounts Payable	1,350	1,267	1,009	1,099	923.24	1,358
Accrued Expenses	0.84	0.84	0.84	0.84	0.84	0.84
Short-Term Debt	19,456	22,628	21,351	19,424	16,711	16,948
Current Portion of Long-Term Debt	2,601	3,487	1,381	715.69	30.44	550.35
Current Portion of Leases	11.08	10.84	10.59	10.33	8.18	8.29
Current Income Taxes Payable	49.33	72.02	2.33	39	6.59	9.97
Current Unearned Revenue	1,803	743.63	406.47	347.37	150.02	114.96
Other Current Liabilities	1,082	227.42	297.56	262.35	248.05	159.11
Total Current Liabilities	26,352	28,437	24,459	21,898	18,078	19,149
Long-Term Debt	13,460	13,010	13,208	12,289	11,405	10,382
Long-Term Leases	806.53	814.9	825.74	833.14	573.04	603.15
Long-Term Deferred Tax Liabilities	0.4	0.4	0.32	0.33	0.33	0.6
Other Long-Term Liabilities	92.52	83.29	79.25	84.15	45.09	34.27
Total Liabilities	40,715	42,349	38,576	35,110	30,106	30,173
Common Stock	3,277	3,277	3,277	3,277	3,277	3,277
Additional Paid-In Capital	17.13	17.13	17.13	17.13	17.13	17.13
Retained Earnings	8,835	8,188	8,933	9,101	8,130	6,777
Shareholders' Equity	12,130	11,482	12,228	12,396	11,425	10,072
Total Liabilities & Equity	52,844	53,831	50,804	47,505	41,530	40,244
Total Debt	36,334	39,951	36,776	33,273	28,727	28,491
Net Cash (Debt)	-35,424	-38,179	-34,936	-31,459	-28,164	-27,726
Net Cash Per Share	-107.93	-116.38	-106.40	-95.85	-85.81	-84.57
Filing Date Shares Outstanding	327.73	327.74	327.74	327.75	327.73	327.74
Total Common Shares Outstanding	327.73	327.74	327.74	327.75	327.73	327.74
Working Capital	8,256	7,657	9,627	8,981	7,120	5,534
Book Value Per Share	37.01	35.04	37.31	37.82	34.86	30.73
Tangible Book Value	12,128	11,481	12,227	12,394	11,420	10,063
Tangible Book Value Per Share	37.01	35.03	37.31	37.81	34.84	30.70
Land	116.56	116.56	1,825	1,825	116.56	116.56
Buildings	2,096	2,096	3,153	3,153	2,096	2,096
Machinery	128.58	127.76	126.21	158.24	157.34	161.62

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