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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,719	1,429	1,418	1,562	798.4	460.49
Cash & Short-Term Investments	1,719	1,429	1,418	1,562	798.4	460.49
Cash Growth	-7.42%	0.78%	-9.22%	95.69%	73.38%	19.67%
Accounts Receivable	185.33	185.28	251.97	185.04	219.71	250.05
Other Receivables	40.66	36.28	29.34	21.63	10.09	4.38
Receivables	225.99	221.56	281.31	206.67	229.8	254.44
Inventory	11,265	10,131	9,709	9,404	8,758	7,465
Prepaid Expenses	6.61	6.32	10.91	6.72	3	15.45
Other Current Assets	691.59	1,344	1,107	253.18	586.2	375.03
Total Current Assets	13,908	13,132	12,527	11,433	10,375	8,571
Property, Plant & Equipment	51.98	52.9	60.02	57.27	59.6	48.79
Long-Term Investments	-	-	-	7.82	10.35	13.19
Other Intangible Assets	0.51	0.66	0.87	0.8	0.56	0.72
Long-Term Deferred Tax Assets	13.6	13.04	8.96	6.07	5.8	8.82
Other Long-Term Assets	663.46	668.66	675.65	571.21	618.29	671.24
Total Assets	14,638	13,868	13,273	12,076	11,070	9,314
Accounts Payable	1,065	1,049	1,122	1,156	769.41	752.64
Short-Term Debt	403.31	517.62	756.11	883.01	879.87	210
Current Portion of Long-Term Debt	708.47	267.83	120.25	285.6	665.52	65.91
Current Portion of Leases	0.37	0.5	0.51	0.6	0.41	0.1
Current Income Taxes Payable	209.81	173.62	101.62	67.18	116.51	61.48
Current Unearned Revenue	410.8	442.39	788.16	275.39	375.25	366.03
Other Current Liabilities	874.78	204.81	201.23	177.79	140.19	99.49
Total Current Liabilities	3,673	2,655	3,090	2,846	2,947	1,556
Long-Term Debt	5,710	5,417	4,602	4,164	3,395	3,222
Long-Term Leases	0.23	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	5.27	8.05	2.84	0.49	1.89	0.8
Total Liabilities	9,389	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	2,996	3,531	3,156	2,808	2,338	2,134
Comprehensive Income & Other	10.37	12.86	12.61	15.13	13.24	3.22
Shareholders' Equity	5,249	5,786	5,411	5,066	4,594	4,380
Total Liabilities & Equity	14,638	13,868	13,273	12,076	11,070	9,314
Total Debt	6,822	6,203	5,479	5,334	4,941	3,498
Net Cash (Debt)	-5,104	-4,773	-4,061	-3,771	-4,142	-3,037
Net Cash Per Share	-23.11	-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	10,236	10,477	9,437	8,588	7,428	7,015
Book Value Per Share	23.94	26.40	24.69	23.11	20.96	19.98
Tangible Book Value	5,248	5,786	5,410	5,065	4,593	4,379
Tangible Book Value Per Share	23.94	26.40	24.68	23.11	20.96	19.98
Land	24.79	24.68	24.74	22.82	22.82	22.89
Buildings	37.87	37.83	46.03	37.03	37.03	36.64
Machinery	38.82	38.86	46.42	51.64	51.73	39.58

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