Wan Hai Lines Ltd. (TPE: 2615)

Wan Hai Lines 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	54,443	119,640	171,752	103,002	15,766	15,479
Short-Term Investments	81,172	-	-	-	-	-
Trading Asset Securities	8,073	7,109	6,394	6,261	4,845	4,125
Cash & Short-Term Investments	143,688	126,749	178,146	109,263	20,611	19,605
Cash Growth	0.93%	-28.85%	63.04%	430.13%	5.13%	24.36%
Accounts Receivable	8,108	4,900	6,863	15,265	5,173	2,980
Other Receivables	3,948	2,207	2,087	2,372	2,438	1,953
Receivables	12,056	7,107	8,950	17,637	7,611	4,933
Inventory	4,390	4,082	5,031	3,856	1,887	1,996
Other Current Assets	2,165	2,032	2,763	1,942	1,228	980.92
Total Current Assets	162,300	139,969	194,889	132,698	31,337	27,515
Property, Plant & Equipment	187,086	163,892	133,122	100,880	61,894	48,827
Long-Term Investments	22,677	7,281	6,331	6,260	5,667	4,858
Other Intangible Assets	89.68	52.9	40.35	75.81	81.86	77.32
Other Long-Term Assets	17,558	21,382	30,721	17,767	9,619	6,328
Total Assets	389,710	332,576	365,103	257,681	108,598	87,604
Accounts Payable	12,333	9,463	12,269	11,379	8,387	8,124
Accrued Expenses	6.29	27.6	13.8	20.56	11.8	34.57
Short-Term Debt	4,845	-	-	30	50	70
Current Portion of Long-Term Debt	10,083	10,099	6,492	8,025	7,445	3,357
Current Portion of Leases	3,310	5,270	9,595	9,367	2,021	916.44
Current Income Taxes Payable	10,300	5,128	13,544	10,554	1,221	84.4
Current Unearned Revenue	851.01	383.87	625.81	305.98	241.66	223.26
Other Current Liabilities	6,148	4,297	5,826	8,380	5,371	3,913
Total Current Liabilities	47,876	34,667	48,366	48,061	24,749	16,722
Long-Term Debt	59,410	55,671	49,758	35,296	28,385	26,274
Long-Term Leases	9,210	4,561	8,811	8,900	5,710	4,213
Long-Term Deferred Tax Liabilities	29,275	29,281	30,474	19,066	4,157	2,735
Other Long-Term Liabilities	1,690	1,659	1,318	1,147	735.49	608.31
Total Liabilities	147,864	126,212	139,132	113,108	64,425	51,256
Common Stock	28,061	28,061	28,061	24,401	22,183	22,183
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,272	1,272
Retained Earnings	197,039	166,625	186,524	122,589	23,687	14,169
Comprehensive Income & Other	15,059	10,040	9,746	-3,987	-3,240	-1,520
Total Common Equity	241,431	205,998	225,603	144,275	43,902	36,104
Minority Interest	415.07	365.6	368.13	297.41	269.93	244.28
Shareholders' Equity	241,846	206,364	225,971	144,572	44,172	36,348
Total Liabilities & Equity	389,710	332,576	365,103	257,681	108,598	87,604
Total Debt	86,859	75,600	74,656	61,618	43,612	34,830
Net Cash (Debt)	56,829	51,149	103,490	47,645	-23,002	-15,225
Net Cash Growth	-10.74%	-50.58%	117.21%	-	-	-
Net Cash Per Share	20.24	18.23	36.75	16.95	-8.19	-5.42
Filing Date Shares Outstanding	2,806	2,806	2,806	2,806	2,806	2,806
Total Common Shares Outstanding	2,806	2,806	2,806	2,806	2,806	2,806
Working Capital	114,423	105,302	146,523	84,637	6,587	10,793
Book Value Per Share	86.04	73.41	80.40	51.41	15.65	12.87
Tangible Book Value	241,341	205,946	225,563	144,199	43,821	36,027
Tangible Book Value Per Share	86.00	73.39	80.38	51.39	15.62	12.84
Land	2,240	2,239	2,234	2,230	2,231	659.35
Buildings	2,314	2,259	2,247	2,142	2,164	1,589
Machinery	198,846	173,324	137,375	94,979	76,780	71,006

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