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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,035	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	2,035	912.36	2,455	1,667	883.69	1,381
Cash Growth	112.61%	-62.84%	47.28%	88.63%	-36.01%	58.14%
Accounts Receivable	7,571	9,098	7,934	5,923	3,926	2,921
Other Receivables	8.92	16.38	61.85	26.53	13.92	16.87
Receivables	7,580	9,114	7,996	5,949	3,940	2,938
Inventory	1,120	1,100	1,042	916.5	424.84	441.27
Prepaid Expenses	53.59	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	61.22	42.37	23.65	24.29	38.63	10.8
Total Current Assets	10,851	11,732	12,053	9,167	5,601	4,996
Property, Plant & Equipment	5,008	4,939	4,780	3,950	3,766	3,452
Long-Term Investments	5,777	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	199.23	203.54	205.5	186.54	249.36	238.95
Long-Term Deferred Tax Assets	126.11	125.87	127.45	130.34	104.53	98.84
Other Long-Term Assets	124.08	125.56	194.95	50.04	43.89	53.49
Total Assets	22,087	21,963	22,338	17,410	12,048	11,130
Accounts Payable	4,005	3,647	3,917	3,011	2,445	2,026
Accrued Expenses	755.63	850	752.26	703.64	525.11	433.34
Short-Term Debt	1,120	1,120	4,123	909.68	549.88	842.79
Current Portion of Long-Term Debt	400	75	750	-	-	-
Current Portion of Leases	111.21	102.93	95.55	104.38	48.1	62.83
Current Income Taxes Payable	191.27	473.31	494.21	351.48	172.46	81.16
Current Unearned Revenue	2,181	2,204	1,013	1,131	603.29	413.55
Other Current Liabilities	50.13	24.59	42.27	51.07	29.09	11.61
Total Current Liabilities	8,814	8,497	11,187	6,262	4,373	3,871
Long-Term Debt	2,000	4,225	1,800	2,500	1,650	1,650
Long-Term Leases	870.23	869.43	890.14	154.78	27.02	60.11
Long-Term Unearned Revenue	14.36	11.3	12.27	13.23	13.19	-
Long-Term Deferred Tax Liabilities	21.12	17.38	17.58	16.14	18.1	14.46
Other Long-Term Liabilities	194.87	168.78	247.58	135.56	117.43	120.32
Total Liabilities	12,008	13,885	14,262	9,198	6,343	5,849
Common Stock	2,589	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	2,679	2,674	2,613	2,209	1,732	1,337
Comprehensive Income & Other	2,023	1,167	1,291	1,844	408.44	412.89
Total Common Equity	8,137	6,469	6,532	6,676	4,249	3,857
Minority Interest	1,942	1,609	1,544	1,536	1,457	1,423
Shareholders' Equity	10,079	8,078	8,076	8,212	5,705	5,280
Total Liabilities & Equity	22,087	21,963	22,338	17,410	12,048	11,130
Total Debt	4,501	6,392	7,659	3,669	2,275	2,616
Net Cash (Debt)	-2,466	-5,480	-5,204	-2,002	-1,391	-1,235
Net Cash Per Share	-9.51	-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	2,036	3,235	866.36	2,905	1,228	1,125
Book Value Per Share	31.43	24.98	25.23	25.78	16.41	14.90
Tangible Book Value	7,935	6,263	6,324	6,487	3,997	3,616
Tangible Book Value Per Share	30.65	24.19	24.43	25.05	15.44	13.96
Land	1,536	1,536	1,536	1,541	1,534	1,533
Buildings	1,684	1,676	1,665	1,600	1,283	1,224
Machinery	3,306	2,889	2,672	2,453	2,092	1,874
Construction In Progress	90.37	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.