Sweeten Real Estate Development Co.,Ltd. (TPE: 5525)

Sweeten Real Estate Development Co.,Ltd. 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	160.79	183.81	368.46	113.04	168.32	716.42
Cash & Short-Term Investments	160.79	183.81	368.46	113.04	168.32	716.42
Cash Growth	-59.28%	-50.11%	225.97%	-32.85%	-76.50%	401.00%
Accounts Receivable	591.82	132.76	153.59	144.03	77.95	334.7
Other Receivables	0.88	2.22	2.17	0.17	0.1	1.01
Receivables	592.7	134.97	155.76	144.2	78.05	335.71
Inventory	13,317	12,637	12,528	14,642	12,161	6,142
Prepaid Expenses	159.58	139.83	160.58	195.56	76.84	72.87
Other Current Assets	622.76	477.17	624.36	1,171	922.21	1,360
Total Current Assets	14,853	13,572	13,837	16,267	13,406	8,626
Property, Plant & Equipment	757.47	289.67	300.2	306.97	316.49	329.27
Long-Term Investments	12.24	12.24	12.24	11.22	11.22	11.22
Other Intangible Assets	4.23	4.28	2.82	1.17	1.2	1.48
Long-Term Deferred Tax Assets	278.54	289.38	279.87	292.23	184.96	163.82
Other Long-Term Assets	2,108	2,542	2,600	2,153	2,281	3,117
Total Assets	18,014	16,710	17,032	19,031	16,202	12,250
Accounts Payable	689.25	695.3	612.8	633.21	331.87	377.72
Accrued Expenses	8.17	8.17	8.24	7.21	3.7	3.68
Short-Term Debt	7,570	6,802	8,460	10,660	8,971	5,224
Current Portion of Leases	47.95	17.45	41.53	41.33	40.61	44.43
Current Income Taxes Payable	66.57	189.66	49.85	32.43	25.19	24.72
Current Unearned Revenue	2,650	2,155	2,231	2,545	1,575	1,081
Other Current Liabilities	501.68	253.8	238.09	232.35	154.51	348.7
Total Current Liabilities	11,534	10,122	11,642	14,151	11,103	7,105
Long-Term Debt	968.29	968.29	13.29	-	-	-
Long-Term Leases	446.9	450.33	467.78	484.08	521.14	491.2
Other Long-Term Liabilities	28.9	30.45	30.18	29.33	26.5	27.57
Total Liabilities	12,987	11,580	12,163	14,677	11,665	7,639
Common Stock	2,805	2,805	2,646	2,646	2,646	2,450
Additional Paid-In Capital	332.26	320.93	307.43	304.77	300.26	296.07
Retained Earnings	1,896	2,008	1,885	1,353	1,534	1,808
Treasury Stock	-25.35	-25.35	-25.35	-25.35	-25.35	-25.33
Total Common Equity	5,008	5,108	4,813	4,279	4,455	4,529
Minority Interest	19.46	21.62	55.4	75.29	82.02	82.29
Shareholders' Equity	5,027	5,130	4,868	4,354	4,537	4,611
Total Liabilities & Equity	18,014	16,710	17,032	19,031	16,202	12,250
Total Debt	9,033	8,238	8,983	11,186	9,533	5,760
Net Cash (Debt)	-8,872	-8,054	-8,615	-11,072	-9,365	-5,044
Net Cash Per Share	-30.89	-28.05	-30.00	-38.56	-32.61	-17.56
Filing Date Shares Outstanding	287.18	287.18	287.18	287.18	287.18	287.19
Total Common Shares Outstanding	287.18	287.18	287.18	287.18	287.18	287.19
Working Capital	3,319	3,451	2,195	2,115	2,304	1,521
Book Value Per Share	17.44	17.79	16.76	14.90	15.51	15.77
Tangible Book Value	5,003	5,104	4,810	4,277	4,454	4,527
Tangible Book Value Per Share	17.42	17.77	16.75	14.89	15.51	15.76
Land	58.77	58.77	58.77	58.77	58.77	58.77
Buildings	259.04	259.02	258.81	258.19	257.7	257.49
Machinery	26.57	25.68	24.8	24.05	24.2	23.63
Leasehold Improvements	5.84	5.84	5.84	5.84	5.17	5.17

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