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

TPE:5525 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	45.51	101.39	183.81	368.46	113.04	168.32
Cash & Short-Term Investments	45.51	101.39	183.81	368.46	113.04	168.32
Cash Growth	-66.30%	-44.84%	-50.11%	225.97%	-32.85%	-76.50%
Accounts Receivable	70.64	231.29	132.76	153.59	144.03	77.95
Other Receivables	0.77	2.37	2.22	2.17	0.17	0.1
Receivables	71.41	233.66	134.97	155.76	144.2	78.05
Inventory	14,829	13,191	12,637	12,528	14,642	12,161
Prepaid Expenses	200.33	183.87	139.83	160.58	195.56	76.84
Other Current Assets	603.84	489.58	477.17	624.36	1,171	922.21
Total Current Assets	15,750	14,200	13,572	13,837	16,267	13,406
Property, Plant & Equipment	287.04	290.26	289.67	300.2	306.97	316.49
Long-Term Investments	12.24	12.24	12.24	12.24	11.22	11.22
Other Intangible Assets	3.68	3.96	4.28	2.82	1.17	1.2
Long-Term Deferred Tax Assets	343.86	335.5	289.38	279.87	292.23	184.96
Other Long-Term Assets	2,436	2,449	2,542	2,600	2,153	2,281
Total Assets	18,833	17,291	16,710	17,032	19,031	16,202
Accounts Payable	787.16	658.55	695.3	612.8	633.21	331.87
Accrued Expenses	-	9.21	8.17	8.24	7.21	3.7
Short-Term Debt	7,648	6,425	6,802	8,460	10,660	8,971
Current Portion of Long-Term Debt	-	16.13	-	-	-	-
Current Portion of Leases	48.88	50.59	17.45	41.53	41.33	40.61
Current Income Taxes Payable	118.1	109.65	189.66	49.85	32.43	25.19
Current Unearned Revenue	3,446	3,020	2,155	2,231	2,545	1,575
Other Current Liabilities	43.7	199.02	253.8	238.09	232.35	154.51
Total Current Liabilities	12,092	10,488	10,122	11,642	14,151	11,103
Long-Term Debt	933.39	933.39	968.29	13.29	-	-
Long-Term Leases	410.78	437.11	450.33	467.78	484.08	521.14
Other Long-Term Liabilities	29.37	29.35	30.45	30.18	29.33	26.5
Total Liabilities	13,472	11,895	11,580	12,163	14,677	11,665
Common Stock	2,973	2,973	2,805	2,646	2,646	2,646
Additional Paid-In Capital	-	332.26	320.93	307.43	304.77	300.26
Retained Earnings	2,061	2,097	2,008	1,885	1,353	1,534
Treasury Stock	-25.35	-25.35	-25.35	-25.35	-25.35	-25.35
Total Common Equity	5,341	5,377	5,108	4,813	4,279	4,455
Minority Interest	19.45	19.43	21.62	55.4	75.29	82.02
Shareholders' Equity	5,360	5,396	5,130	4,868	4,354	4,537
Total Liabilities & Equity	18,833	17,291	16,710	17,032	19,031	16,202
Total Debt	9,042	7,862	8,238	8,983	11,186	9,533
Net Cash (Debt)	-8,996	-7,761	-8,054	-8,615	-11,072	-9,365
Net Cash Per Share	-30.83	-27.02	-28.05	-30.00	-38.56	-32.61
Filing Date Shares Outstanding	297.15	287.18	287.18	287.18	287.18	287.18
Total Common Shares Outstanding	297.15	287.18	287.18	287.18	287.18	287.18
Working Capital	3,658	3,712	3,451	2,195	2,115	2,304
Book Value Per Share	17.97	18.72	17.79	16.76	14.90	15.51
Tangible Book Value	5,337	5,373	5,104	4,810	4,277	4,454
Tangible Book Value Per Share	17.96	18.71	17.77	16.75	14.89	15.51
Land	-	58.77	58.77	58.77	58.77	58.77
Buildings	-	259.14	259.02	258.81	258.19	257.7
Machinery	-	25.72	25.68	24.8	24.05	24.2
Leasehold Improvements	-	5.84	5.84	5.84	5.84	5.17

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.