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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.76	116.95	208.36	189.65	20.9	63.59
Short-Term Investments	7.26	7.54	4.94	-	-	-
Trading Asset Securities	0.89	0.9	-	-	-	-
Cash & Short-Term Investments	133.91	125.39	213.3	189.65	20.9	63.59
Cash Growth	17.55%	-41.22%	12.47%	807.63%	-67.14%	144.38%
Accounts Receivable	4.87	4.87	5.04	6.25	5.48	6.38
Other Receivables	5.66	2.11	2.55	3.22	3.09	4.38
Receivables	10.53	6.98	7.58	9.47	8.58	10.76
Inventory	2.98	3.69	6.33	3.56	10.52	6.28
Prepaid Expenses	3.52	3.68	7.52	6.58	5.93	7.11
Restricted Cash	40.37	51.81	49.81	-	-	-
Other Current Assets	36.07	21.32	33.04	72.91	78.42	83.6
Total Current Assets	227.38	212.86	317.59	282.17	124.34	171.34
Property, Plant & Equipment	2,528	2,554	2,663	2,645	2,739	2,644
Long-Term Investments	14.45	11.91	11.29	9.95	8.56	3.42
Long-Term Deferred Tax Assets	0.03	0.03	0.06	0.1	0.14	0.07
Long-Term Deferred Charges	0.04	0.04	0.05	0.08	0.04	0.05
Other Long-Term Assets	60.64	80.44	70.53	63.36	60.56	79.96
Total Assets	2,831	2,859	3,063	3,001	2,933	2,899
Accounts Payable	7.18	5.76	8.51	5.23	13.08	8.55
Accrued Expenses	24.67	27.39	29.63	22.62	21.45	24.33
Short-Term Debt	29.63	30.53	25	19.43	73.67	58.12
Current Portion of Long-Term Debt	189.19	259.79	257.4	279.09	178.61	386.44
Current Portion of Leases	50.54	17.1	16.13	16.01	15.13	14.91
Current Unearned Revenue	-	-	-	-	0.03	0.09
Other Current Liabilities	19.12	19.03	21.31	25.05	24.21	20.8
Total Current Liabilities	320.33	359.59	357.99	367.43	326.18	513.25
Long-Term Debt	827.4	871.14	1,021	1,227	1,509	1,266
Long-Term Leases	148.96	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	8.81	10.2	13.02	20.55	40.14	18.57
Total Liabilities	1,305	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	1,051	965.33	1,018	801.82	525.45	521.67
Comprehensive Income & Other	235.04	260.12	275.12	222.89	158.84	191.13
Total Common Equity	1,526	1,465	1,533	1,265	942.93	977.44
Shareholders' Equity	1,526	1,465	1,533	1,265	942.93	977.44
Total Liabilities & Equity	2,831	2,859	3,063	3,001	2,933	2,899
Total Debt	1,246	1,332	1,457	1,663	1,891	1,849
Net Cash (Debt)	-1,112	-1,206	-1,244	-1,473	-1,870	-1,785
Net Cash Per Share	-1.49	-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	-92.95	-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	1,525	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	11.03	11.37	11.37	12.61	12.43	8.66
Buildings	1.54	1.58	1.56	1.73	1.7	1.04
Machinery	0.45	0.47	0.42	0.46	0.46	0.37

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