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

TPE:2637 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.15	135.15	116.95	208.36	189.65	20.9
Short-Term Investments	10.02	7.19	7.54	4.94	-	-
Trading Asset Securities	0.96	0.82	0.9	-	-	-
Cash & Short-Term Investments	104.12	143.16	125.39	213.3	189.65	20.9
Cash Growth	-22.24%	14.17%	-41.22%	12.47%	807.63%	-67.14%
Accounts Receivable	6.73	5.12	4.87	5.04	6.25	5.48
Other Receivables	7.44	6.62	2.11	2.55	3.22	3.09
Receivables	14.17	11.73	6.98	7.58	9.47	8.58
Inventory	5.22	2.93	3.69	6.33	3.56	10.52
Prepaid Expenses	3.12	3.83	3.68	7.52	6.58	5.93
Restricted Cash	-	36.49	51.81	49.81	-	-
Other Current Assets	58.6	37.3	21.32	33.04	72.91	78.42
Total Current Assets	185.24	235.45	212.86	317.59	282.17	124.34
Property, Plant & Equipment	2,296	2,473	2,554	2,663	2,645	2,739
Long-Term Investments	10.93	9.9	11.91	11.29	9.95	8.56
Other Intangible Assets	-	0.43	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.01	0.03	0.06	0.1	0.14
Long-Term Deferred Charges	-	0.03	0.04	0.05	0.08	0.04
Other Long-Term Assets	89.14	64.58	80.44	70.53	63.36	60.56
Total Assets	2,581	2,783	2,859	3,063	3,001	2,933
Accounts Payable	5.01	6.06	5.76	8.51	5.23	13.08
Accrued Expenses	26.76	22.9	27.39	29.63	22.62	21.45
Short-Term Debt	71.26	21.47	30.53	25	19.43	73.67
Current Portion of Long-Term Debt	121.93	173.69	259.79	257.4	279.09	178.61
Current Portion of Leases	9.7	35.84	17.1	16.13	16.01	15.13
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	28.14	18.78	19.03	21.31	25.05	24.21
Total Current Liabilities	262.81	278.74	359.59	357.99	367.43	326.18
Long-Term Debt	604.96	749.11	871.14	1,021	1,227	1,509
Long-Term Leases	89.88	149.39	153.08	137.79	121.28	114.45
Pension & Post-Retirement Benefits	-	-	-	0.18	0.19	0.15
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.02	0	0.05
Other Long-Term Liabilities	140.57	7.74	10.2	13.02	20.55	40.14
Total Liabilities	1,098	1,185	1,394	1,530	1,736	1,990
Common Stock	238.74	238.74	238.74	238.74	238.74	238.74
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24	19.9
Retained Earnings	1,024	1,090	965.33	1,018	801.82	525.45
Comprehensive Income & Other	219.13	268.38	260.12	275.12	222.89	158.84
Total Common Equity	1,483	1,598	1,465	1,533	1,265	942.93
Shareholders' Equity	1,483	1,598	1,465	1,533	1,265	942.93
Total Liabilities & Equity	2,581	2,783	2,859	3,063	3,001	2,933
Total Debt	897.73	1,130	1,332	1,457	1,663	1,891
Net Cash (Debt)	-793.61	-986.34	-1,206	-1,244	-1,473	-1,870
Net Cash Per Share	-1.08	-1.32	-1.62	-1.67	-1.97	-2.56
Filing Date Shares Outstanding	706.25	746.41	746.41	746.41	746.41	746.41
Total Common Shares Outstanding	706.25	746.41	746.41	746.41	746.41	746.41
Working Capital	-77.57	-43.29	-146.73	-40.4	-85.26	-201.85
Book Value Per Share	2.10	2.14	1.96	2.05	1.69	1.26
Tangible Book Value	1,483	1,598	1,465	1,533	1,265	942.93
Tangible Book Value Per Share	2.10	2.14	1.96	2.05	1.69	1.26
Land	-	10.65	11.37	11.37	12.61	12.43
Buildings	-	1.49	1.58	1.56	1.73	1.7
Machinery	-	0.46	0.47	0.42	0.46	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.