STARLUX Airlines Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8,024	5,641	1,686	1,558	1,310	2,182
Short-Term Investments	928.05	-	148.61	-	-	-
Cash & Short-Term Investments	8,952	5,641	1,835	1,558	1,310	2,182
Cash Growth	-	207.42%	17.73%	18.97%	-39.97%	-
Accounts Receivable	1,255	751.89	475.38	7.72	2.56	5.62
Other Receivables	87.64	54.37	10	2.61	181.36	104.95
Receivables	1,343	806.26	485.38	10.32	183.91	110.57
Inventory	1,412	1,081	399.08	266.65	232.74	195.33
Prepaid Expenses	-	-	-	-	595.57	390.45
Other Current Assets	884.92	1,942	824.3	447.11	145.32	73.67
Total Current Assets	12,592	9,470	3,544	2,283	2,468	2,952
Property, Plant & Equipment	69,381	57,289	41,234	14,170	9,178	6,324
Long-Term Investments	981.32	-	840.29	0.29	-	-
Other Intangible Assets	179.99	264.73	356.18	431.5	400.28	136.32
Long-Term Deferred Tax Assets	2,092	1,983	1,459	-	-	-
Other Long-Term Assets	15,236	10,068	9,656	7,502	6,103	2,849
Total Assets	100,462	79,075	57,089	24,387	18,148	12,260
Accounts Payable	2,582	2,576	1,239	362.64	137.12	258.41
Accrued Expenses	0.09	-	-	-	96.01	5.8
Short-Term Debt	-	850	115.52	1,000	1,890	1,100
Current Portion of Long-Term Debt	3,635	4,741	4,286	2,335	531.33	166.67
Current Portion of Leases	3,578	3,062	2,692	890.67	627.23	418.74
Current Unearned Revenue	7,003	5,071	2,497	44.2	45.48	61.99
Other Current Liabilities	1,652	1,238	491.46	209.46	111.13	69.49
Total Current Liabilities	18,450	17,539	11,322	4,842	3,438	2,081
Long-Term Debt	28,349	18,544	9,118	5,377	3,361	883.33
Long-Term Leases	32,317	30,830	29,985	9,373	6,712	4,285
Long-Term Unearned Revenue	109.85	53.19	-	-	-	-
Long-Term Deferred Tax Liabilities	131.94	207.74	-	-	-	-
Other Long-Term Liabilities	920.61	832.5	758.55	362.59	164.09	428.95
Total Liabilities	80,279	68,007	51,183	19,954	13,675	7,678
Common Stock	25,387	20,887	18,117	11,367	8,367	6,010
Additional Paid-In Capital	3,661	2,451	550	-	-	-
Retained Earnings	-7,520	-11,506	-12,205	-6,934	-3,916	-1,500
Comprehensive Income & Other	-1,345	-764.29	-556	-	21.23	72.22
Shareholders' Equity	20,184	11,068	5,906	4,433	4,473	4,583
Total Liabilities & Equity	100,462	79,075	57,089	24,387	18,148	12,260
Total Debt	67,879	58,028	46,196	18,975	13,122	6,853
Net Cash (Debt)	-58,927	-52,388	-44,361	-17,417	-11,812	-4,671
Net Cash Per Share	-25.42	-26.84	-29.21	-15.55	-14.34	-7.77
Filing Date Shares Outstanding	2,539	2,089	1,812	1,537	836.74	601
Total Common Shares Outstanding	2,539	2,089	1,812	1,137	836.74	601
Working Capital	-5,859	-8,069	-7,778	-2,559	-970.77	870.97
Book Value Per Share	7.95	5.30	3.26	3.90	5.35	7.62
Tangible Book Value	20,004	10,803	5,550	4,001	4,073	4,446
Tangible Book Value Per Share	7.88	5.17	3.06	3.52	4.87	7.40
Buildings	3,405	3,398	214.33	118.71	116.32	-
Machinery	34,123	21,782	8,846	2,315	1,386	1,052
Leasehold Improvements	1,310	1,125	994.49	873.67	265.62	194.31

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