LongDa Construction & Development Corporation (TPE:5519)

TPE:5519 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,220	1,429	1,418	1,562	798.4	460.49
Cash & Short-Term Investments	2,220	1,429	1,418	1,562	798.4	460.49
Cash Growth	47.30%	0.78%	-9.22%	95.69%	73.38%	19.67%
Accounts Receivable	221.6	185.28	251.97	185.04	219.71	250.05
Other Receivables	48.91	36.28	29.34	21.63	10.09	4.38
Receivables	270.52	221.56	281.31	206.67	229.8	254.44
Inventory	11,702	10,131	9,709	9,404	8,758	7,465
Prepaid Expenses	5.47	6.32	10.91	6.72	3	15.45
Other Current Assets	743.61	1,344	1,107	253.18	586.2	375.03
Total Current Assets	14,942	13,132	12,527	11,433	10,375	8,571
Property, Plant & Equipment	51.07	52.9	60.02	57.27	59.6	48.79
Long-Term Investments	-	-	-	7.82	10.35	13.19
Other Intangible Assets	0.8	0.66	0.87	0.8	0.56	0.72
Long-Term Deferred Tax Assets	12.65	13.04	8.96	6.07	5.8	8.82
Other Long-Term Assets	657.74	668.66	675.65	571.21	618.29	671.24
Total Assets	15,665	13,868	13,273	12,076	11,070	9,314
Accounts Payable	1,202	1,049	1,122	1,156	769.41	752.64
Short-Term Debt	411.49	517.62	756.11	883.01	879.87	210
Current Portion of Long-Term Debt	2,200	267.83	120.25	285.6	665.52	65.91
Current Portion of Leases	0.24	0.5	0.51	0.6	0.41	0.1
Current Income Taxes Payable	48.27	173.62	101.62	67.18	116.51	61.48
Current Unearned Revenue	717.6	442.39	788.16	275.39	375.25	366.03
Other Current Liabilities	829.48	204.81	201.23	177.79	140.19	99.49
Total Current Liabilities	5,408	2,655	3,090	2,846	2,947	1,556
Long-Term Debt	4,944	5,417	4,602	4,164	3,395	3,222
Long-Term Leases	0.2	0.27	0.35	0.86	0.1	-
Long-Term Unearned Revenue	-	-	165.7	-	131.47	141.54
Long-Term Deferred Tax Liabilities	1.03	1.03	0.54	0.08	0.58	1.14
Other Long-Term Liabilities	8.69	8.05	2.84	0.49	1.89	0.8
Total Liabilities	10,362	8,081	7,862	7,011	6,476	4,934
Common Stock	2,192	2,192	2,192	2,192	2,192	2,192
Additional Paid-In Capital	50.61	50.61	50.61	50.61	50.61	50.61
Retained Earnings	3,047	3,531	3,156	2,808	2,338	2,134
Comprehensive Income & Other	13.48	12.86	12.61	15.13	13.24	3.22
Shareholders' Equity	5,303	5,786	5,411	5,066	4,594	4,380
Total Liabilities & Equity	15,665	13,868	13,273	12,076	11,070	9,314
Total Debt	7,555	6,203	5,479	5,334	4,941	3,498
Net Cash (Debt)	-5,335	-4,773	-4,061	-3,771	-4,142	-3,037
Net Cash Per Share	-24.16	-21.61	-18.41	-17.05	-18.75	-13.72
Filing Date Shares Outstanding	219.2	219.2	219.2	219.2	219.2	219.2
Total Common Shares Outstanding	219.2	219.2	219.2	219.2	219.2	219.2
Working Capital	9,534	10,477	9,437	8,588	7,428	7,015
Book Value Per Share	24.19	26.40	24.69	23.11	20.96	19.98
Tangible Book Value	5,302	5,786	5,410	5,065	4,593	4,379
Tangible Book Value Per Share	24.19	26.40	24.68	23.11	20.96	19.98
Land	24.64	24.68	24.74	22.82	22.82	22.89
Buildings	37.81	37.83	46.03	37.03	37.03	36.64
Machinery	39.1	38.86	46.42	51.64	51.73	39.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.