Farglory Land Development Co., Ltd. (TPE: 5522)

Farglory Land Development 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	7,315	6,019	10,447	12,546	8,874	9,170
Short-Term Investments	300	2,000	-	-	-	-
Cash & Short-Term Investments	7,615	8,019	10,447	12,546	8,874	9,170
Cash Growth	31.04%	-23.24%	-16.73%	41.38%	-3.23%	122.80%
Accounts Receivable	325.59	411.95	587.81	823.26	854.51	1,235
Other Receivables	489.28	336.64	125.78	118.38	268.03	43.43
Receivables	814.87	748.59	713.59	941.64	1,123	1,279
Inventory	71,943	67,162	64,994	61,729	60,692	57,639
Prepaid Expenses	0.66	0.26	0.45	440.32	619.21	468.71
Other Current Assets	9,668	8,302	8,363	9,025	8,597	7,564
Total Current Assets	90,041	84,232	84,518	84,682	79,905	76,121
Property, Plant & Equipment	964.03	955.54	1,049	1,021	986.71	1,416
Long-Term Investments	8,768	8,919	7,896	434.21	1,363	967.14
Other Intangible Assets	203.81	206.97	210.13	224.99	247.07	181.15
Long-Term Accounts Receivable	8.5	-	4.23	73.08	197.95	208.93
Long-Term Deferred Tax Assets	32.05	32.45	32.3	32.62	32.53	46.16
Other Long-Term Assets	1,782	1,791	1,874	8,652	8,929	8,011
Total Assets	101,800	96,137	95,583	95,120	91,662	86,951
Accounts Payable	6,054	5,810	6,022	6,231	6,372	6,248
Accrued Expenses	381.05	385.05	451.89	714.28	474.84	311.01
Short-Term Debt	33,317	32,183	31,868	28,529	27,949	22,236
Current Portion of Long-Term Debt	60	60	368.97	775.87	2,470	1,423
Current Portion of Leases	90.92	78.79	74.69	62.56	58.65	67.03
Current Income Taxes Payable	376.06	908.15	792.14	1,034	561.24	242.44
Current Unearned Revenue	11,843	8,696	8,579	9,485	8,184	6,802
Other Current Liabilities	1,747	781.52	855.27	2,124	1,122	851.87
Total Current Liabilities	53,869	48,902	49,012	48,956	47,192	38,181
Long-Term Debt	1,103	552	460.16	507.56	1,431	5,325
Long-Term Leases	733.83	743.76	818.55	823.05	828.89	1,286
Long-Term Deferred Tax Liabilities	1.89	1.89	-	-	-	-
Other Long-Term Liabilities	463	467.49	465.52	442.29	456.41	473.82
Total Liabilities	56,171	50,671	50,776	50,756	49,936	45,318
Common Stock	7,816	7,816	7,816	7,816	7,816	8,063
Additional Paid-In Capital	8,477	8,477	8,390	8,357	8,320	8,597
Retained Earnings	28,727	28,790	28,191	27,765	24,761	25,059
Comprehensive Income & Other	608.55	382.09	410.91	426.77	829.04	-95.08
Total Common Equity	45,629	45,465	44,808	44,364	41,725	41,623
Minority Interest	-	-	-	-	-	9.73
Shareholders' Equity	45,629	45,465	44,808	44,364	41,725	41,633
Total Liabilities & Equity	101,800	96,137	95,583	95,120	91,662	86,951
Total Debt	35,305	33,617	33,590	30,698	32,738	30,338
Net Cash (Debt)	-27,690	-25,598	-23,143	-18,152	-23,864	-21,167
Net Cash Per Share	-35.38	-32.71	-29.55	-23.18	-30.18	-26.22
Filing Date Shares Outstanding	781.6	781.6	781.6	781.6	781.6	806.26
Total Common Shares Outstanding	781.6	781.6	781.6	781.6	781.6	806.26
Working Capital	36,171	35,330	35,506	35,726	32,713	37,940
Book Value Per Share	58.38	58.17	57.33	56.76	53.38	51.63
Tangible Book Value	45,425	45,259	44,597	44,139	41,478	41,442
Tangible Book Value Per Share	58.12	57.91	57.06	56.47	53.07	51.40

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