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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,938	6,019	10,447	12,546	8,874	9,170
Short-Term Investments	700	2,000	-	-	-	-
Cash & Short-Term Investments	7,638	8,019	10,447	12,546	8,874	9,170
Cash Growth	30.26%	-23.24%	-16.73%	41.38%	-3.23%	122.80%
Accounts Receivable	448.29	411.95	587.81	823.26	854.51	1,235
Other Receivables	515.03	336.64	125.78	118.38	268.03	43.43
Receivables	963.32	748.59	713.59	941.64	1,123	1,279
Inventory	70,150	67,162	64,994	61,729	60,692	57,639
Prepaid Expenses	0.44	0.26	0.45	440.32	619.21	468.71
Other Current Assets	10,240	8,302	8,363	9,025	8,597	7,564
Total Current Assets	88,992	84,232	84,518	84,682	79,905	76,121
Property, Plant & Equipment	993.15	955.54	1,049	1,021	986.71	1,416
Long-Term Investments	8,740	8,919	7,896	434.21	1,363	967.14
Other Intangible Assets	208.28	206.97	210.13	224.99	247.07	181.15
Long-Term Accounts Receivable	10.38	-	4.23	73.08	197.95	208.93
Long-Term Deferred Tax Assets	32.44	32.45	32.3	32.62	32.53	46.16
Other Long-Term Assets	1,767	1,791	1,874	8,652	8,929	8,011
Total Assets	100,743	96,137	95,583	95,120	91,662	86,951
Accounts Payable	5,850	5,810	6,022	6,231	6,372	6,248
Accrued Expenses	364.25	385.05	451.89	714.28	474.84	311.01
Short-Term Debt	32,154	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	89.96	78.79	74.69	62.56	58.65	67.03
Current Income Taxes Payable	465.95	908.15	792.14	1,034	561.24	242.44
Current Unearned Revenue	11,747	8,696	8,579	9,485	8,184	6,802
Other Current Liabilities	3,320	781.52	855.27	2,124	1,122	851.87
Total Current Liabilities	54,052	48,902	49,012	48,956	47,192	38,181
Long-Term Debt	415	552	460.16	507.56	1,431	5,325
Long-Term Leases	742.55	743.76	818.55	823.05	828.89	1,286
Long-Term Deferred Tax Liabilities	1.89	1.89	-	-	-	-
Other Long-Term Liabilities	465.45	467.49	465.52	442.29	456.41	473.82
Total Liabilities	55,677	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	28,312	28,790	28,191	27,765	24,761	25,059
Comprensive Income & Other	461.83	382.09	410.91	426.77	829.04	-95.08
Total Common Equity	45,066	45,465	44,808	44,364	41,725	41,623
Minority Interest	-	-	-	-	-	9.73
Shareholders' Equity	45,066	45,465	44,808	44,364	41,725	41,633
Total Liabilities & Equity	100,743	96,137	95,583	95,120	91,662	86,951
Total Debt	33,462	33,617	33,590	30,698	32,738	30,338
Net Cash (Debt)	-25,824	-25,598	-23,143	-18,152	-23,864	-21,167
Net Cash Per Share	-33.00	-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	34,940	35,330	35,506	35,726	32,713	37,940
Book Value Per Share	57.66	58.17	57.33	56.76	53.38	51.63
Tangible Book Value	44,858	45,259	44,597	44,139	41,478	41,442
Tangible Book Value Per Share	57.39	57.91	57.06	56.47	53.07	51.40

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