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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,492	1,654	1,750	1,525	456.28	575.07
Trading Asset Securities	128.22	118.94	90.43	288.98	107.53	190.57
Cash & Short-Term Investments	1,620	1,773	1,840	1,814	563.8	765.64
Cash Growth	137.08%	-3.66%	1.45%	221.71%	-26.36%	-12.59%
Accounts Receivable	600.97	339.9	322.9	519.65	590.23	597.66
Other Receivables	203.49	198.21	135.84	186.81	286.65	377.82
Receivables	804.47	538.11	458.74	706.46	876.88	975.48
Inventory	29,860	32,205	30,626	27,425	22,953	22,108
Prepaid Expenses	37.49	52.91	41.74	16.59	11.75	12.12
Other Current Assets	2,574	1,525	1,120	917.29	792.96	821.82
Total Current Assets	34,895	36,094	34,086	30,879	25,198	24,684
Property, Plant & Equipment	3,944	4,038	6,884	7,050	4,453	4,624
Other Intangible Assets	1.34	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	14,806	13,684	9,820	9,573	11,874	10,928
Total Assets	53,660	53,831	50,804	47,505	41,530	40,244
Accounts Payable	1,814	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	16,885	22,628	21,351	19,424	16,711	16,948
Current Portion of Long-Term Debt	2,295	3,487	1,381	715.69	30.44	550.35
Current Portion of Leases	11.15	10.84	10.59	10.33	8.18	8.29
Current Income Taxes Payable	150.33	72.02	2.33	39	6.59	9.97
Current Unearned Revenue	2,006	743.63	406.47	347.37	150.02	114.96
Other Current Liabilities	312.67	227.42	297.56	262.35	248.05	159.11
Total Current Liabilities	23,475	28,437	24,459	21,898	18,078	19,149
Long-Term Debt	16,055	13,010	13,208	12,289	11,405	10,382
Long-Term Leases	809.31	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	106.33	83.29	79.25	84.15	45.09	34.27
Total Liabilities	40,448	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	9,917	8,188	8,933	9,101	8,130	6,777
Shareholders' Equity	13,211	11,482	12,228	12,396	11,425	10,072
Total Liabilities & Equity	53,660	53,831	50,804	47,505	41,530	40,244
Total Debt	36,055	39,951	36,776	33,273	28,727	28,491
Net Cash (Debt)	-34,435	-38,179	-34,936	-31,459	-28,164	-27,726
Net Cash Per Share	-104.85	-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	11,420	7,657	9,627	8,981	7,120	5,534
Book Value Per Share	40.31	35.04	37.31	37.82	34.86	30.73
Tangible Book Value	13,210	11,481	12,227	12,394	11,420	10,063
Tangible Book Value Per Share	40.31	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	130.73	127.76	126.21	158.24	157.34	161.62

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