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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,048	8,702	10,806	6,954	6,777	8,175
Short-Term Investments	308.22	123.09	207.82	749.69	898.18	131.16
Trading Asset Securities	414.89	931.59	664.56	665.65	1,216	3,503
Cash & Short-Term Investments	6,771	9,756	11,679	8,369	8,891	11,809
Cash Growth	-53.67%	-16.46%	39.55%	-5.87%	-24.71%	131.37%
Accounts Receivable	473.56	414.42	466.09	394.69	360.29	288.39
Other Receivables	300.13	364.05	178.77	488	506.64	634.7
Receivables	773.69	778.47	644.85	882.69	866.93	923.09
Inventory	47,731	47,254	48,253	46,355	39,032	41,352
Prepaid Expenses	511.44	525.67	356.21	327.83	107.41	181.14
Other Current Assets	8,421	6,548	5,257	7,229	4,963	4,814
Total Current Assets	64,207	64,863	66,190	63,163	53,860	59,080
Property, Plant & Equipment	856.51	831.4	746.61	735.61	791.5	851.3
Long-Term Investments	176.03	341.25	419.7	318.36	1,174	1,066
Long-Term Deferred Tax Assets	1,539	1,474	1,139	646.07	640.62	768.77
Other Long-Term Assets	55,976	53,583	43,631	46,210	60,037	61,782
Total Assets	122,755	121,093	112,127	111,074	116,503	123,547
Accounts Payable	712.7	910.3	597.08	848.31	853.52	497.07
Accrued Expenses	630.04	1,141	810.55	656.12	442.78	633.78
Short-Term Debt	6,777	6,747	1,310	1,320	1,891	1,360
Current Portion of Long-Term Debt	1,974	2,840	6,064	20,692	1,685	1,147
Current Portion of Leases	0.21	0.52	0.79	1	1.58	1.64
Current Income Taxes Payable	4,146	4,465	3,450	1,519	1,679	1,356
Current Unearned Revenue	5,661	7,109	5,706	5,584	590.88	5,694
Other Current Liabilities	1,149	547.86	1,807	752.67	847.93	4,325
Total Current Liabilities	21,050	23,760	19,745	31,372	7,992	15,014
Long-Term Debt	41,274	38,711	33,451	18,115	45,587	44,764
Long-Term Leases	-	-	0.53	-	1.01	2.36
Long-Term Deferred Tax Liabilities	8,938	8,290	8,185	8,449	8,296	8,494
Other Long-Term Liabilities	526.52	440.69	353.61	442.57	475.78	464.57
Total Liabilities	71,789	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	201.86	201.86	201.86	201.86	201.86	201.86
Retained Earnings	35,985	36,124	36,603	38,098	39,015	41,719
Comprensive Income & Other	-3,653	-4,865	-3,895	-3,085	-2,547	-4,592
Total Common Equity	49,937	48,863	50,312	52,618	54,074	54,732
Minority Interest	1,029	1,029	78.57	77.42	78.03	76.79
Shareholders' Equity	50,966	49,892	50,391	52,695	54,152	54,809
Total Liabilities & Equity	122,755	121,093	112,127	111,074	116,503	123,547
Total Debt	50,025	48,298	40,826	40,128	49,166	47,275
Net Cash (Debt)	-43,254	-38,542	-29,148	-31,758	-40,275	-35,465
Net Cash Per Share	-24.82	-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	43,157	41,103	46,445	31,791	45,868	44,066
Book Value Per Share	28.69	28.08	28.91	30.24	31.07	31.45
Tangible Book Value	49,937	48,863	50,312	52,618	54,074	54,732
Tangible Book Value Per Share	28.69	28.08	28.91	30.24	31.07	31.45
Buildings	395.91	385.4	392.61	386.91	389.85	383.44
Machinery	830.95	711.85	598.78	589.66	638.4	676.08
Construction In Progress	122.43	179.42	128.14	67.38	51	45.65

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