Ruentex Engineering & Construction Co., Ltd. (TPE: 2597)

Ruentex Engineering & 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	1,748	912.36	2,380	1,667	883.69	1,316
Short-Term Investments	-	-	75	-	-	25.76
Trading Asset Securities	-	-	-	-	-	39.21
Cash & Short-Term Investments	1,748	912.36	2,455	1,667	883.69	1,381
Cash Growth	12.00%	-62.84%	47.28%	88.63%	-36.01%	58.14%
Accounts Receivable	7,699	9,098	7,934	5,923	3,926	2,921
Other Receivables	3.11	16.38	61.85	26.53	13.92	16.87
Receivables	7,702	9,114	7,996	5,949	3,940	2,938
Inventory	1,242	1,100	1,042	916.5	424.84	441.27
Prepaid Expenses	60.52	36.99	36.37	22.6	197.5	79.52
Restricted Cash	-	526.19	500.33	587.63	117.2	145.74
Other Current Assets	47.91	42.37	23.65	24.29	38.63	10.8
Total Current Assets	10,800	11,732	12,053	9,167	5,601	4,996
Property, Plant & Equipment	4,928	4,939	4,780	3,950	3,766	3,452
Long-Term Investments	5,131	4,835	4,974	3,924	2,280	2,288
Goodwill	2.55	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	199.85	203.54	205.5	186.54	249.36	238.95
Long-Term Deferred Tax Assets	126.79	125.87	127.45	130.34	104.53	98.84
Other Long-Term Assets	148.34	125.56	194.95	50.04	43.89	53.49
Total Assets	21,337	21,963	22,338	17,410	12,048	11,130
Accounts Payable	4,221	3,647	3,917	3,011	2,445	2,026
Accrued Expenses	609.09	850	752.26	703.64	525.11	433.34
Short-Term Debt	999.89	1,120	4,123	909.68	549.88	842.79
Current Portion of Long-Term Debt	-	75	750	-	-	-
Current Portion of Leases	106.94	102.93	95.55	104.38	48.1	62.83
Current Income Taxes Payable	275.72	473.31	494.21	351.48	172.46	81.16
Current Unearned Revenue	1,463	2,204	1,013	1,131	603.29	413.55
Other Current Liabilities	1,169	24.59	42.27	51.07	29.09	11.61
Total Current Liabilities	8,844	8,497	11,187	6,262	4,373	3,871
Long-Term Debt	2,700	4,225	1,800	2,500	1,650	1,650
Long-Term Leases	832.57	869.43	890.14	154.78	27.02	60.11
Long-Term Unearned Revenue	10.82	11.3	12.27	13.23	13.19	-
Long-Term Deferred Tax Liabilities	18.45	17.38	17.58	16.14	18.1	14.46
Other Long-Term Liabilities	192.33	168.78	247.58	135.56	117.43	120.32
Total Liabilities	12,691	13,885	14,262	9,198	6,343	5,849
Common Stock	1,850	1,850	1,850	1,850	1,350	1,350
Additional Paid-In Capital	846.19	779.4	779.35	773.45	757.69	757.69
Retained Earnings	1,962	2,674	2,613	2,209	1,732	1,337
Comprensive Income & Other	2,179	1,167	1,291	1,844	408.44	412.89
Total Common Equity	6,836	6,469	6,532	6,676	4,249	3,857
Minority Interest	1,809	1,609	1,544	1,536	1,457	1,423
Shareholders' Equity	8,645	8,078	8,076	8,212	5,705	5,280
Total Liabilities & Equity	21,337	21,963	22,338	17,410	12,048	11,130
Total Debt	4,639	6,392	7,659	3,669	2,275	2,616
Net Cash (Debt)	-2,891	-5,480	-5,204	-2,002	-1,391	-1,235
Net Cash Per Share	-11.15	-21.14	-20.07	-7.72	-5.37	-4.76
Filing Date Shares Outstanding	258.93	258.93	258.93	258.93	258.93	258.93
Total Common Shares Outstanding	258.93	258.93	258.93	258.93	258.93	258.93
Working Capital	1,957	3,235	866.36	2,905	1,228	1,125
Book Value Per Share	26.40	24.98	25.23	25.78	16.41	14.90
Tangible Book Value	6,634	6,263	6,324	6,487	3,997	3,616
Tangible Book Value Per Share	25.62	24.19	24.43	25.05	15.44	13.96
Land	1,536	1,536	1,536	1,541	1,534	1,533
Buildings	1,679	1,676	1,665	1,600	1,283	1,224
Machinery	3,210	2,889	2,672	2,453	2,092	1,874
Construction In Progress	66.76	209.72	39.24	54.1	517.5	326.69
Leasehold Improvements	70.93	70.45	41.58	13.76	11.75	11.16

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