Lang Inc. (TPE:6165)

Lang Inc. 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	621.29	568.14	606.68	621.05	236.72
Short-Term Investments	154.37	51.51	30.71	-	42.72
Trading Asset Securities	161.06	93.68	31.12	7.18	6.39
Cash & Short-Term Investments	936.71	713.33	668.51	628.22	285.82
Cash Growth	31.31%	6.70%	6.41%	119.80%	44.42%
Accounts Receivable	96.92	104.08	124.05	132.42	112.9
Other Receivables	47.16	15.6	16.71	3.85	22.33
Receivables	144.08	119.67	140.76	136.27	135.23
Inventory	1.47	-	-	-	-
Prepaid Expenses	33.05	38.18	30.6	57.58	85.36
Other Current Assets	30.26	11.77	280.86	11.45	31.48
Total Current Assets	1,146	882.95	1,121	833.52	537.89
Property, Plant & Equipment	863.41	820.11	160.92	125.54	95.73
Long-Term Investments	69.92	72.12	43.65	46.45	33.62
Goodwill	130.52	130.52	130.52	130.52	130.52
Other Intangible Assets	31.8	67.42	111.76	147.46	143.08
Other Long-Term Assets	123.9	68.52	198.65	262.45	265.36
Total Assets	2,365	2,042	1,766	1,546	1,206
Accounts Payable	225.83	240.75	315.14	282.97	216.81
Short-Term Debt	-	-	77.4	9.4	9.4
Current Portion of Long-Term Debt	-	20	197.79	-	-
Current Portion of Leases	19.4	45.29	45.08	40.4	22.78
Current Income Taxes Payable	0.65	-	61.27	60.66	19.86
Current Unearned Revenue	129.52	104.8	99.93	93.16	71.8
Other Current Liabilities	151.58	106.76	136.73	127.87	78.59
Total Current Liabilities	526.97	517.6	933.33	614.46	419.23
Long-Term Debt	303.89	544	20	192.62	187.58
Long-Term Leases	84.29	54.21	99.86	65.64	55.43
Long-Term Deferred Tax Liabilities	0.16	0.16	0.16	0.16	0.16
Other Long-Term Liabilities	0.17	0.17	3.01	0.18	-
Total Liabilities	915.48	1,116	1,056	873.05	662.41
Common Stock	777.53	627.53	532.42	532.42	532.42
Additional Paid-In Capital	471.64	149.81	44.91	44.91	44.91
Retained Earnings	195.74	147.44	132.22	106.11	-30.41
Comprehensive Income & Other	3.89	0.47	-0.57	-9	-5.33
Total Common Equity	1,449	925.24	708.99	674.45	541.6
Minority Interest	0.85	0.27	0.89	-1.57	2.18
Shareholders' Equity	1,450	925.51	709.87	672.88	543.78
Total Liabilities & Equity	2,365	2,042	1,766	1,546	1,206
Total Debt	407.58	663.5	440.12	308.06	275.19
Net Cash (Debt)	529.14	49.83	228.39	320.17	10.63
Net Cash Growth	961.82%	-78.18%	-28.67%	2911.92%	-94.32%
Net Cash Per Share	6.80	0.85	3.64	5.11	0.17
Filing Date Shares Outstanding	77.75	62.75	53.24	53.24	53.24
Total Common Shares Outstanding	77.75	62.75	53.24	53.24	53.24
Working Capital	618.6	365.36	187.4	219.06	118.66
Book Value Per Share	18.63	14.74	13.32	12.67	10.17
Tangible Book Value	1,286	727.3	466.71	396.48	268
Tangible Book Value Per Share	16.55	11.59	8.77	7.45	5.03
Land	510.15	510.15	-	-	1.02
Buildings	205.69	165.31	-	-	2.95
Machinery	54.72	23.71	23.5	20.52	16.87
Construction In Progress	-	40.54	-	-	-
Leasehold Improvements	19.54	6.98	12.7	11.52	6.86

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