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

TPE:2637 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.33	151.5	135.15	116.95	208.36	189.65
Short-Term Investments	9.28	3.66	7.19	7.54	4.94	-
Trading Asset Securities	0.92	0.98	0.82	0.9	-	-
Cash & Short-Term Investments	143.52	156.15	143.16	125.39	213.3	189.65
Cash Growth	60.28%	9.07%	14.17%	-41.22%	12.47%	807.63%
Accounts Receivable	5.19	6.48	5.12	4.87	5.04	6.25
Other Receivables	7.94	8.67	6.62	2.11	2.55	3.22
Receivables	13.14	15.15	11.73	6.98	7.58	9.47
Inventory	2.16	4.67	2.93	3.69	6.33	3.56
Prepaid Expenses	3.3	3.09	3.83	3.68	7.52	6.58
Restricted Cash	-	26.53	36.49	51.81	49.81	-
Other Current Assets	72.33	42.19	37.3	21.32	33.04	72.91
Total Current Assets	234.45	247.77	235.45	212.86	317.59	282.17
Property, Plant & Equipment	2,330	2,243	2,473	2,554	2,663	2,645
Long-Term Investments	10.27	10.4	9.9	11.91	11.29	9.95
Other Intangible Assets	-	4.55	0.43	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.01	0.03	0.06	0.1
Long-Term Deferred Charges	-	0.02	0.03	0.04	0.05	0.08
Other Long-Term Assets	72.61	80.1	64.58	80.44	70.53	63.36
Total Assets	2,648	2,585	2,783	2,859	3,063	3,001

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.49	5.8	6.06	5.76	8.51	5.23
Accrued Expenses	20.17	21.96	22.9	27.39	29.63	22.62
Short-Term Debt	25.36	66.89	21.47	30.53	25	19.43
Current Portion of Long-Term Debt	117.97	112.16	173.69	259.79	257.4	279.09
Current Portion of Leases	15.36	23.61	35.84	17.1	16.13	16.01
Other Current Liabilities	69.13	23.17	18.78	19.03	21.31	25.05
Total Current Liabilities	254.47	253.59	278.74	359.59	357.99	367.43
Long-Term Debt	657.28	672.07	749.11	871.14	1,021	1,227
Long-Term Leases	72.03	125.74	149.39	153.08	137.79	121.28
Pension & Post-Retirement Benefits	-	-	-	-	0.18	0.19
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.01	0.02	0
Other Long-Term Liabilities	106.5	0	7.74	10.2	13.02	20.55
Total Liabilities	1,090	1,051	1,185	1,394	1,530	1,736

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.24
Retained Earnings	1,106	1,092	1,090	965.33	1,018	801.82
Comprehensive Income & Other	211.89	202.32	268.38	260.12	275.12	222.89
Total Common Equity	1,557	1,534	1,598	1,465	1,533	1,265
Shareholders' Equity	1,557	1,534	1,598	1,465	1,533	1,265
Total Liabilities & Equity	2,648	2,585	2,783	2,859	3,063	3,001

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	887.99	1,000	1,130	1,332	1,457	1,663
Net Cash (Debt)	-744.48	-844.32	-986.34	-1,206	-1,244	-1,473
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.13	-1.32	-1.62	-1.67	-1.97
Filing Date Shares Outstanding	736.74	746.41	746.41	746.41	746.41	746.41
Total Common Shares Outstanding	736.74	746.41	746.41	746.41	746.41	746.41
Working Capital	-20.02	-5.83	-43.29	-146.73	-40.4	-85.26
Book Value Per Share	2.11	2.06	2.14	1.96	2.05	1.69
Tangible Book Value	1,557	1,529	1,598	1,465	1,533	1,265
Tangible Book Value Per Share	2.11	2.05	2.14	1.96	2.05	1.69
Land	-	11.11	10.65	11.37	11.37	12.61
Buildings	-	1.56	1.49	1.58	1.56	1.73
Machinery	-	0.48	0.46	0.47	0.42	0.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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