Sino Horizon Holdings Limited (TPE: 2923)

Sino Horizon Holdings Balance Sheet

Financials in millions TWD. 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	14,708	8,702	10,806	6,954	6,777	8,175
Short-Term Investments	18.18	123.09	207.82	749.69	898.18	131.16
Trading Asset Securities	2,179	931.59	664.56	665.65	1,216	3,503
Cash & Short-Term Investments	16,905	9,756	11,679	8,369	8,891	11,809
Cash Growth	38.29%	-16.46%	39.55%	-5.87%	-24.71%	131.37%
Accounts Receivable	448.28	414.42	466.09	394.69	360.29	288.39
Other Receivables	313.74	364.05	178.77	488	506.64	634.7
Receivables	762.02	778.47	644.85	882.69	866.93	923.09
Inventory	48,235	47,254	48,253	46,355	39,032	41,352
Prepaid Expenses	455.82	525.67	356.21	327.83	107.41	181.14
Other Current Assets	8,915	6,548	5,257	7,229	4,963	4,814
Total Current Assets	75,273	64,863	66,190	63,163	53,860	59,080
Property, Plant & Equipment	851.51	831.4	746.61	735.61	791.5	851.3
Long-Term Investments	191.99	341.25	419.7	318.36	1,174	1,066
Long-Term Deferred Tax Assets	1,639	1,474	1,139	646.07	640.62	768.77
Other Long-Term Assets	56,710	53,583	43,631	46,210	60,037	61,782
Total Assets	134,665	121,093	112,127	111,074	116,503	123,547
Accounts Payable	733.12	910.3	597.08	848.31	853.52	497.07
Accrued Expenses	562.65	1,141	810.55	656.12	442.78	633.78
Short-Term Debt	8,555	6,747	1,310	1,320	1,891	1,360
Current Portion of Long-Term Debt	1,371	2,840	6,064	20,692	1,685	1,147
Current Portion of Leases	0.09	0.52	0.79	1	1.58	1.64
Current Income Taxes Payable	4,877	4,465	3,450	1,519	1,679	1,356
Current Unearned Revenue	4,327	7,109	5,706	5,584	590.88	5,694
Other Current Liabilities	1,793	547.86	1,807	752.67	847.93	4,325
Total Current Liabilities	22,219	23,760	19,745	31,372	7,992	15,014
Long-Term Debt	50,556	38,711	33,451	18,115	45,587	44,764
Long-Term Leases	-	-	0.53	-	1.01	2.36
Long-Term Deferred Tax Liabilities	9,235	8,290	8,185	8,449	8,296	8,494
Other Long-Term Liabilities	536.91	440.69	353.61	442.57	475.78	464.57
Total Liabilities	82,546	71,201	61,736	58,378	62,352	68,739
Common Stock	17,403	17,403	17,403	17,403	17,403	17,403
Additional Paid-In Capital	192.15	201.86	201.86	201.86	201.86	201.86
Retained Earnings	36,029	36,124	36,603	38,098	39,015	41,719
Comprehensive Income & Other	-2,468	-4,865	-3,895	-3,085	-2,547	-4,592
Total Common Equity	51,157	48,863	50,312	52,618	54,074	54,732
Minority Interest	961.85	1,029	78.57	77.42	78.03	76.79
Shareholders' Equity	52,119	49,892	50,391	52,695	54,152	54,809
Total Liabilities & Equity	134,665	121,093	112,127	111,074	116,503	123,547
Total Debt	60,482	48,298	40,826	40,128	49,166	47,275
Net Cash (Debt)	-43,577	-38,542	-29,148	-31,758	-40,275	-35,465
Net Cash Per Share	-25.03	-22.11	-16.69	-18.21	-23.06	-20.29
Filing Date Shares Outstanding	1,740	1,740	1,740	1,740	1,740	1,740
Total Common Shares Outstanding	1,740	1,740	1,740	1,740	1,740	1,740
Working Capital	53,054	41,103	46,445	31,791	45,868	44,066
Book Value Per Share	29.40	28.08	28.91	30.24	31.07	31.45
Tangible Book Value	51,157	48,863	50,312	52,618	54,074	54,732
Tangible Book Value Per Share	29.40	28.08	28.91	30.24	31.07	31.45
Buildings	402.85	385.4	392.61	386.91	389.85	383.44
Machinery	830.72	711.85	598.78	589.66	638.4	676.08
Construction In Progress	124.58	179.42	128.14	67.38	51	45.65

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