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

TPE:2637 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.15	116.95	208.36	189.65	20.9
Short-Term Investments	7.19	7.54	4.94	-	-
Trading Asset Securities	0.82	0.9	-	-	-
Cash & Short-Term Investments	143.16	125.39	213.3	189.65	20.9
Cash Growth	14.17%	-41.22%	12.47%	807.63%	-67.14%
Accounts Receivable	5.12	4.87	5.04	6.25	5.48
Other Receivables	6.62	2.11	2.55	3.22	3.09
Receivables	11.73	6.98	7.58	9.47	8.58
Inventory	2.93	3.69	6.33	3.56	10.52
Prepaid Expenses	3.83	3.68	7.52	6.58	5.93
Restricted Cash	36.49	51.81	49.81	-	-
Other Current Assets	37.3	21.32	33.04	72.91	78.42
Total Current Assets	235.45	212.86	317.59	282.17	124.34
Property, Plant & Equipment	2,473	2,554	2,663	2,645	2,739
Long-Term Investments	9.9	11.91	11.29	9.95	8.56
Other Intangible Assets	0.43	-	-	-	-
Long-Term Deferred Tax Assets	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	64.58	80.44	70.53	63.36	60.56
Total Assets	2,783	2,859	3,063	3,001	2,933
Accounts Payable	6.06	5.76	8.51	5.23	13.08
Accrued Expenses	22.9	27.39	29.63	22.62	21.45
Short-Term Debt	21.47	30.53	25	19.43	73.67
Current Portion of Long-Term Debt	173.69	259.79	257.4	279.09	178.61
Current Portion of Leases	35.84	17.1	16.13	16.01	15.13
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	18.78	19.03	21.31	25.05	24.21
Total Current Liabilities	278.74	359.59	357.99	367.43	326.18
Long-Term Debt	749.11	871.14	1,021	1,227	1,509
Long-Term Leases	149.39	153.08	137.79	121.28	114.45
Long-Term Deferred Tax Liabilities	0.02	0.01	0.02	0	0.05
Other Long-Term Liabilities	7.74	10.2	13.02	20.55	40.14
Total Liabilities	1,185	1,394	1,530	1,736	1,990
Common Stock	238.74	238.74	238.74	238.74	238.74
Additional Paid-In Capital	1.24	1.24	1.24	1.24	19.9
Retained Earnings	1,090	965.33	1,018	801.82	525.45
Comprehensive Income & Other	268.38	260.12	275.12	222.89	158.84
Total Common Equity	1,598	1,465	1,533	1,265	942.93
Shareholders' Equity	1,598	1,465	1,533	1,265	942.93
Total Liabilities & Equity	2,783	2,859	3,063	3,001	2,933
Total Debt	1,130	1,332	1,457	1,663	1,891
Net Cash (Debt)	-986.34	-1,206	-1,244	-1,473	-1,870
Net Cash Per Share	-1.32	-1.62	-1.67	-1.97	-2.56
Filing Date Shares Outstanding	746.41	746.41	746.41	746.41	746.41
Total Common Shares Outstanding	746.41	746.41	746.41	746.41	746.41
Working Capital	-43.29	-146.73	-40.4	-85.26	-201.85
Book Value Per Share	2.14	1.96	2.05	1.69	1.26
Tangible Book Value	1,598	1,465	1,533	1,265	942.93
Tangible Book Value Per Share	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.