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

Shining Building Business 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	526.61	363.64	480.06	1,092	906.17	691.93
Short-Term Investments	-	-	-	517.72	865.64	-
Cash & Short-Term Investments	526.61	363.64	480.06	1,610	1,772	691.93
Cash Growth	-22.77%	-24.25%	-70.17%	-9.16%	156.07%	1.62%
Accounts Receivable	528.34	23.94	13.44	109.56	480.64	166.75
Other Receivables	1,142	1,076	282.42	281.2	121.95	467.23
Receivables	1,944	1,363	569.28	628.28	843.33	633.97
Inventory	19,751	18,620	19,442	15,051	14,883	17,337
Prepaid Expenses	245.44	215.42	232.39	241.86	441.64	-
Other Current Assets	646.06	786.07	3,928	246.1	203.34	2,274
Total Current Assets	23,113	21,348	24,652	17,776	18,143	20,936
Property, Plant & Equipment	11,014	10,951	11,643	11,919	9,226	9,148
Long-Term Investments	3.17	3.07	3.08	3.88	1.01	0.01
Other Intangible Assets	3.7	4.64	6.3	6.96	38.78	66.42
Long-Term Deferred Tax Assets	899.86	839.5	715.34	606.2	441.64	433.77
Other Long-Term Assets	8,954	7,910	3,101	5,614	4,017	3,218
Total Assets	43,987	41,057	40,121	35,927	31,868	33,802
Accounts Payable	4,728	4,537	4,978	2,149	1,293	1,672
Accrued Expenses	-	-	-	-	536.88	-
Short-Term Debt	5,677	5,553	3,938	4,553	5,562	6,330
Current Portion of Long-Term Debt	5,873	4,627	7,211	564.3	2,828	2,771
Current Portion of Leases	3.87	4.23	4.74	3.87	4.83	5.44
Current Income Taxes Payable	-	2.78	-	1.64	-	0.02
Current Unearned Revenue	1,718	1,115	1,869	906.77	781.82	1,224
Other Current Liabilities	3,225	2,034	1,073	851.29	243.97	915.81
Total Current Liabilities	21,224	17,873	19,074	9,030	11,251	12,919
Long-Term Debt	12,221	12,220	9,698	14,390	7,707	7,895
Long-Term Leases	11.19	14.36	2.59	3.97	8.78	12.12
Long-Term Unearned Revenue	225.67	222.87	242.27	251.65	271.48	302.36
Long-Term Deferred Tax Liabilities	167.1	149.5	89.78	103.7	36.45	51.31
Other Long-Term Liabilities	42.4	40.3	35.44	42.55	111.29	98.64
Total Liabilities	33,904	30,533	29,157	23,846	19,408	21,303
Common Stock	9,776	9,776	9,776	9,776	9,776	9,825
Additional Paid-In Capital	8.59	13.76	20.35	21.75	21.75	0.14
Retained Earnings	372.57	884.92	1,134	2,504	2,498	2,333
Comprehensive Income & Other	-313.28	-544.81	-489.89	-971.96	-796.7	-689.53
Total Common Equity	9,844	10,130	10,440	11,330	11,499	11,468
Minority Interest	238.99	394.47	523.45	751.46	960.62	1,031
Shareholders' Equity	10,083	10,524	10,964	12,081	12,460	12,499
Total Liabilities & Equity	43,987	41,057	40,121	35,927	31,868	33,802
Total Debt	23,786	22,418	20,855	19,515	16,111	17,014
Net Cash (Debt)	-23,259	-22,054	-20,375	-17,906	-14,339	-16,322
Net Cash Per Share	-23.79	-22.56	-20.84	-18.32	-14.62	-16.61
Filing Date Shares Outstanding	977.59	977.59	977.59	977.59	977.59	982.47
Total Common Shares Outstanding	977.59	977.59	977.59	977.59	977.59	982.47
Working Capital	1,889	3,475	5,578	8,746	6,892	8,017
Book Value Per Share	10.07	10.36	10.68	11.59	11.76	11.67
Tangible Book Value	9,840	10,125	10,434	11,323	11,461	11,401
Tangible Book Value Per Share	10.07	10.36	10.67	11.58	11.72	11.60
Land	319.5	319.5	319.5	319.5	319.5	319.5
Buildings	8,096	7,766	7,901	7,752	9,036	8,490
Machinery	1,705	1,626	1,642	1,648	227.02	210.18
Construction In Progress	3,224	3,079	3,131	3,060	-	-

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