U-Ming Marine Transport Corporation (TPE: 2606)

U-Ming Marine Transport 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	16,617	13,500	14,559	13,928	13,353	15,879
Short-Term Investments	4,036	4,386	4,987	4,435	4,278	4,825
Trading Asset Securities	1,478	1,317	1,455	1,546	1,631	1,941
Cash & Short-Term Investments	22,131	19,203	21,000	19,910	19,261	22,645
Cash Growth	12.17%	-8.56%	5.48%	3.36%	-14.94%	-2.95%
Accounts Receivable	1,380	1,290	1,120	823.48	594.82	527.85
Other Receivables	423.09	325.98	380.09	87.84	108.2	236.81
Receivables	1,803	1,616	1,500	911.33	703.03	764.66
Inventory	539.89	606.77	524.84	668.73	398.67	561.53
Other Current Assets	3,857	4,001	3,060	2,889	2,891	2,518
Total Current Assets	28,331	25,427	26,085	24,378	23,254	26,489
Property, Plant & Equipment	45,968	43,811	32,380	27,256	29,114	27,933
Long-Term Investments	9,436	9,001	8,311	6,870	6,425	5,650
Other Intangible Assets	36.23	39.29	60.19	73.65	47.04	58.8
Long-Term Deferred Tax Assets	0.63	1.82	3.47	5.22	8.1	11.7
Other Long-Term Assets	1,717	2,354	9,587	3,696	1,795	2,116
Total Assets	85,489	80,634	76,426	62,279	60,642	62,259
Accounts Payable	302.17	246.1	242.77	184.79	149.21	188.56
Accrued Expenses	853.83	778.76	767.17	820.8	548.89	801.88
Short-Term Debt	6,840	12,132	11,189	10,788	13,348	9,895
Current Portion of Long-Term Debt	8,722	3,660	3,715	5,596	3,821	3,388
Current Income Taxes Payable	124.96	203.02	39.23	1.2	47.36	105.92
Other Current Liabilities	569.4	656.26	585.49	548.57	476.17	398.84
Total Current Liabilities	17,412	17,676	16,539	17,938	18,390	14,778
Long-Term Debt	29,299	29,032	26,686	18,180	18,649	20,152
Long-Term Unearned Revenue	-	-	-	-	112.16	142.33
Long-Term Deferred Tax Liabilities	15.09	13.99	216.89	187.33	172.47	174.19
Total Liabilities	46,809	46,811	43,526	36,420	37,467	35,414
Common Stock	8,451	8,451	8,451	8,451	8,451	8,451
Additional Paid-In Capital	119.27	119.01	118.55	115.15	115.16	115.15
Retained Earnings	24,522	21,615	21,413	19,521	15,633	16,363
Comprehensive Income & Other	5,477	3,513	2,723	-2,228	-1,023	1,915
Total Common Equity	38,568	33,698	32,705	25,859	23,175	26,845
Minority Interest	111.01	125.15	195.19	-	-	-
Shareholders' Equity	38,679	33,823	32,901	25,859	23,175	26,845
Total Liabilities & Equity	85,489	80,634	76,426	62,279	60,642	62,259
Total Debt	44,861	44,824	41,590	34,563	35,817	33,434
Net Cash (Debt)	-22,730	-25,621	-20,590	-14,654	-16,556	-10,789
Net Cash Per Share	-26.87	-30.30	-24.33	-17.32	-19.58	-12.76
Filing Date Shares Outstanding	845.06	845.06	845.06	845.06	845.06	845.06
Total Common Shares Outstanding	845.06	845.06	845.06	845.06	845.06	845.06
Working Capital	10,918	7,751	9,546	6,440	4,864	11,711
Book Value Per Share	45.64	39.88	38.70	30.60	27.42	31.77
Tangible Book Value	38,532	33,659	32,645	25,785	23,128	26,786
Tangible Book Value Per Share	45.60	39.83	38.63	30.51	27.37	31.70
Land	1.09	1.09	1.09	1.09	1.09	1.09
Machinery	66,734	62,158	48,265	40,883	44,218	41,769

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