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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.26	135.15	116.95	208.36	189.65	20.9
Short-Term Investments	4.34	7.19	7.54	4.94	-	-
Trading Asset Securities	0.94	0.82	0.9	-	-	-
Cash & Short-Term Investments	89.54	143.16	125.39	213.3	189.65	20.9
Cash Growth	-34.89%	14.17%	-41.22%	12.47%	807.63%	-67.14%
Accounts Receivable	4.73	5.12	4.87	5.04	6.25	5.48
Other Receivables	7.41	6.62	2.11	2.55	3.22	3.09
Receivables	12.15	11.73	6.98	7.58	9.47	8.58
Inventory	3.12	2.93	3.69	6.33	3.56	10.52
Prepaid Expenses	3.95	3.83	3.68	7.52	6.58	5.93
Restricted Cash	29.64	36.49	51.81	49.81	-	-
Other Current Assets	41.98	37.3	21.32	33.04	72.91	78.42
Total Current Assets	180.38	235.45	212.86	317.59	282.17	124.34
Property, Plant & Equipment	2,365	2,473	2,554	2,663	2,645	2,739
Long-Term Investments	10.17	9.9	11.91	11.29	9.95	8.56
Other Intangible Assets	4.47	0.43	-	-	-	-
Long-Term Deferred Tax Assets	0.05	0.01	0.03	0.06	0.1	0.14
Long-Term Deferred Charges	0.03	0.03	0.04	0.05	0.08	0.04
Other Long-Term Assets	80.23	64.58	80.44	70.53	63.36	60.56
Total Assets	2,640	2,783	2,859	3,063	3,001	2,933
Accounts Payable	6.45	6.06	5.76	8.51	5.23	13.08
Accrued Expenses	22.49	22.9	27.39	29.63	22.62	21.45
Short-Term Debt	57.76	21.47	30.53	25	19.43	73.67
Current Portion of Long-Term Debt	133.28	173.69	259.79	257.4	279.09	178.61
Current Portion of Leases	26.11	35.84	17.1	16.13	16.01	15.13
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	76.93	18.78	19.03	21.31	25.05	24.21
Total Current Liabilities	323.03	278.74	359.59	357.99	367.43	326.18
Long-Term Debt	722.46	749.11	871.14	1,021	1,227	1,509
Long-Term Leases	147.09	149.39	153.08	137.79	121.28	114.45
Long-Term Deferred Tax Liabilities	0.01	0.02	0.01	0.02	0	0.05
Other Long-Term Liabilities	7.83	7.74	10.2	13.02	20.55	40.14
Total Liabilities	1,200	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	974.39	1,090	965.33	1,018	801.82	525.45
Comprehensive Income & Other	225.3	268.38	260.12	275.12	222.89	158.84
Total Common Equity	1,440	1,598	1,465	1,533	1,265	942.93
Shareholders' Equity	1,440	1,598	1,465	1,533	1,265	942.93
Total Liabilities & Equity	2,640	2,783	2,859	3,063	3,001	2,933
Total Debt	1,087	1,130	1,332	1,457	1,663	1,891
Net Cash (Debt)	-997.17	-986.34	-1,206	-1,244	-1,473	-1,870
Net Cash Per Share	-1.34	-1.32	-1.62	-1.67	-1.97	-2.56
Filing Date Shares Outstanding	746.41	746.41	746.41	746.41	746.41	746.41
Total Common Shares Outstanding	746.41	746.41	746.41	746.41	746.41	746.41
Working Capital	-142.65	-43.29	-146.73	-40.4	-85.26	-201.85
Book Value Per Share	1.93	2.14	1.96	2.05	1.69	1.26
Tangible Book Value	1,435	1,598	1,465	1,533	1,265	942.93
Tangible Book Value Per Share	1.92	2.14	1.96	2.05	1.69	1.26
Land	11.7	10.65	11.37	11.37	12.61	12.43
Buildings	1.64	1.49	1.58	1.56	1.73	1.7
Machinery	0.5	0.46	0.47	0.42	0.46	0.46

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