Wisdom Marine Lines Co., Limited (Cayman) (TPE: 2637)

Wisdom Marine Lines Co., Limited (Cayman) Balance Sheet

Financials in millions USD. 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	129.57	116.95	208.36	189.65	20.9	63.59
Short-Term Investments	7.11	7.54	4.94	-	-	-
Trading Asset Securities	0.85	0.9	-	-	-	-
Cash & Short-Term Investments	137.52	125.39	213.3	189.65	20.9	63.59
Cash Growth	129.02%	-41.22%	12.47%	807.63%	-67.14%	144.38%
Accounts Receivable	4.56	4.87	5.04	6.25	5.48	6.38
Other Receivables	2.31	2.11	2.55	3.22	3.09	4.38
Receivables	6.87	6.98	7.58	9.47	8.58	10.76
Inventory	3.25	3.69	6.33	3.56	10.52	6.28
Prepaid Expenses	3.83	3.68	7.52	6.58	5.93	7.11
Restricted Cash	43.21	51.81	49.81	-	-	-
Other Current Assets	32.18	21.32	33.04	72.91	78.42	83.6
Total Current Assets	226.86	212.86	317.59	282.17	124.34	171.34
Property, Plant & Equipment	2,575	2,554	2,663	2,645	2,739	2,644
Long-Term Investments	10.73	11.91	11.29	9.95	8.56	3.42
Long-Term Deferred Tax Assets	0.01	0.03	0.06	0.1	0.14	0.07
Long-Term Deferred Charges	0.05	0.04	0.05	0.08	0.04	0.05
Other Long-Term Assets	59.39	80.44	70.53	63.36	60.56	79.96
Total Assets	2,872	2,859	3,063	3,001	2,933	2,899
Accounts Payable	6.21	5.76	8.51	5.23	13.08	8.55
Accrued Expenses	20.63	27.39	29.63	22.62	21.45	24.33
Short-Term Debt	3.17	30.53	25	19.43	73.67	58.12
Current Portion of Long-Term Debt	178.12	259.79	257.4	279.09	178.61	386.44
Current Portion of Leases	38.42	17.1	16.13	16.01	15.13	14.91
Current Unearned Revenue	-	-	-	-	0.03	0.09
Other Current Liabilities	80.38	19.03	21.31	25.05	24.21	20.8
Total Current Liabilities	326.92	359.59	357.99	367.43	326.18	513.25
Long-Term Debt	861.87	871.14	1,021	1,227	1,509	1,266
Long-Term Leases	152.77	153.08	137.79	121.28	114.45	123.51
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0	0.05	0.01
Other Long-Term Liabilities	8.1	10.2	13.02	20.55	40.14	18.57
Total Liabilities	1,350	1,394	1,530	1,736	1,990	1,921
Common Stock	238.74	238.74	238.74	238.74	238.74	219.6
Additional Paid-In Capital	1.24	1.24	1.24	1.24	19.9	45.04
Retained Earnings	1,002	965.33	1,018	801.82	525.45	521.67
Comprensive Income & Other	280.06	260.12	275.12	222.89	158.84	191.13
Total Common Equity	1,522	1,465	1,533	1,265	942.93	977.44
Shareholders' Equity	1,522	1,465	1,533	1,265	942.93	977.44
Total Liabilities & Equity	2,872	2,859	3,063	3,001	2,933	2,899
Total Debt	1,234	1,332	1,457	1,663	1,891	1,849
Net Cash (Debt)	-1,097	-1,206	-1,244	-1,473	-1,870	-1,785
Net Cash Per Share	-1.47	-1.62	-1.67	-1.97	-2.56	-2.55
Filing Date Shares Outstanding	746.41	746.41	746.41	746.41	746.41	705.39
Total Common Shares Outstanding	746.41	746.41	746.41	746.41	746.41	705.39
Working Capital	-100.06	-146.73	-40.4	-85.26	-201.85	-341.91
Book Value Per Share	2.04	1.96	2.05	1.69	1.26	1.39
Tangible Book Value	1,522	1,465	1,533	1,265	942.93	977.44
Tangible Book Value Per Share	2.04	1.96	2.05	1.69	1.26	1.39
Land	10.76	11.37	11.37	12.61	12.43	8.66
Buildings	1.49	1.58	1.56	1.73	1.7	1.04
Machinery	0.44	0.47	0.42	0.46	0.46	0.37

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