Shining Building Business Co.,Ltd. (TPE:5531)

Shining Building Business Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	681	363.64	480.06	1,092	906.17
Short-Term Investments	-	-	-	517.72	865.64
Cash & Short-Term Investments	681	363.64	480.06	1,610	1,772
Cash Growth	87.28%	-24.25%	-70.17%	-9.16%	156.07%
Accounts Receivable	344.05	23.94	13.44	109.56	480.64
Other Receivables	1,157	1,076	282.42	281.2	121.95
Receivables	1,771	1,363	569.28	628.28	843.33
Inventory	17,847	18,620	19,442	15,051	14,883
Prepaid Expenses	189.33	215.42	232.39	241.86	441.64
Other Current Assets	946.38	786.07	3,928	246.1	203.34
Total Current Assets	21,435	21,348	24,652	17,776	18,143
Property, Plant & Equipment	10,778	10,951	11,643	11,919	9,226
Long-Term Investments	3.28	3.07	3.08	3.88	1.01
Other Intangible Assets	3.31	4.64	6.3	6.96	38.78
Long-Term Deferred Tax Assets	880.23	839.5	715.34	606.2	441.64
Other Long-Term Assets	10,009	7,910	3,101	5,614	4,017
Total Assets	43,109	41,057	40,121	35,927	31,868
Accounts Payable	4,811	4,537	4,978	2,149	1,293
Accrued Expenses	-	-	-	-	536.88
Short-Term Debt	5,528	5,553	3,938	4,553	5,562
Current Portion of Long-Term Debt	5,876	4,627	7,211	564.3	2,828
Current Portion of Leases	3.62	4.23	4.74	3.87	4.83
Current Income Taxes Payable	-	2.78	-	1.64	-
Current Unearned Revenue	1,184	1,115	1,869	906.77	781.82
Other Current Liabilities	3,470	2,034	1,073	851.29	243.97
Total Current Liabilities	20,873	17,873	19,074	9,030	11,251
Long-Term Debt	11,207	12,220	9,698	14,390	7,707
Long-Term Leases	10.38	14.36	2.59	3.97	8.78
Long-Term Unearned Revenue	221.05	222.87	242.27	251.65	271.48
Long-Term Deferred Tax Liabilities	200.42	149.5	89.78	103.7	36.45
Other Long-Term Liabilities	43.49	40.3	35.44	42.55	111.29
Total Liabilities	32,568	30,533	29,157	23,846	19,408
Common Stock	9,776	9,776	9,776	9,776	9,776
Additional Paid-In Capital	8.59	13.76	20.35	21.75	21.75
Retained Earnings	723.1	884.92	1,134	2,504	2,498
Comprehensive Income & Other	-172.03	-544.81	-489.89	-971.96	-796.7
Total Common Equity	10,336	10,130	10,440	11,330	11,499
Minority Interest	205.99	394.47	523.45	751.46	960.62
Shareholders' Equity	10,542	10,524	10,964	12,081	12,460
Total Liabilities & Equity	43,109	41,057	40,121	35,927	31,868
Total Debt	22,626	22,418	20,855	19,515	16,111
Net Cash (Debt)	-21,945	-22,054	-20,375	-17,906	-14,339
Net Cash Per Share	-22.45	-22.56	-20.84	-18.32	-14.62
Filing Date Shares Outstanding	977.59	977.59	977.59	977.59	977.59
Total Common Shares Outstanding	977.59	977.59	977.59	977.59	977.59
Working Capital	561.7	3,475	5,578	8,746	6,892
Book Value Per Share	10.57	10.36	10.68	11.59	11.76
Tangible Book Value	10,332	10,125	10,434	11,323	11,461
Tangible Book Value Per Share	10.57	10.36	10.67	11.58	11.72
Land	319.5	319.5	319.5	319.5	319.5
Buildings	8,021	7,766	7,901	7,752	9,036
Machinery	1,686	1,626	1,642	1,648	227.02
Construction In Progress	3,192	3,079	3,131	3,060	-

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