Sunny Friend Environmental Technology Co., Ltd. (TPE: 8341)

Sunny Friend Environmental Technology 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	1,042	759.07	874.08	796.26	940.16	628.1
Short-Term Investments	194.88	189.09	357.15	163.72	378.66	412.3
Cash & Short-Term Investments	1,237	948.16	1,231	959.98	1,319	1,040
Cash Growth	-53.39%	-22.99%	28.26%	-27.21%	26.76%	-13.84%
Accounts Receivable	560.08	574.21	531.38	510.5	386.36	261.83
Other Receivables	2.95	3.03	3.1	3.86	72.15	2.38
Receivables	563.03	577.24	534.48	514.36	458.5	264.2
Inventory	27.05	26.05	54.39	78.23	32.5	31.11
Prepaid Expenses	209.59	198.86	222.64	276.39	183.67	91.86
Other Current Assets	13.17	9.28	15.59	9.82	8.65	69.85
Total Current Assets	2,050	1,760	2,058	1,839	2,002	1,497
Property, Plant & Equipment	7,574	7,496	7,376	6,812	5,897	3,694
Long-Term Investments	0.25	0.24	0.24	0.73	0.26	-
Goodwill	170.2	165.69	168.79	166.34	167.6	-
Other Intangible Assets	616.85	638.88	692.92	664.79	725.41	288.21
Long-Term Deferred Tax Assets	21.86	24.22	27.47	55.46	29.19	14.23
Other Long-Term Assets	306.94	286.94	197.11	187.58	147.58	343.02
Total Assets	10,739	10,371	10,521	9,726	8,969	5,837
Accounts Payable	176.94	139.37	169.72	110.43	131.27	137.49
Accrued Expenses	183.62	180.87	297.05	287.88	259.5	262.02
Short-Term Debt	67.22	79.65	72.09	143.98	649.9	104
Current Portion of Long-Term Debt	240.71	90.71	245.69	88.16	66.56	4.17
Current Portion of Leases	26.61	26.11	31.26	28.61	28.61	28.73
Current Income Taxes Payable	79.81	74.62	68.4	105.34	120.32	124.68
Current Unearned Revenue	171.62	151.09	237.65	174.68	209.69	105.01
Other Current Liabilities	848.44	402.94	453.42	278.52	634.81	190.73
Total Current Liabilities	1,795	1,145	1,575	1,218	2,101	956.83
Long-Term Debt	2,886	3,174	4,590	4,201	2,727	1,143
Long-Term Leases	345.64	342.29	442.83	464.93	477.58	497.25
Long-Term Unearned Revenue	91.58	100.87	110.17	101.02	32.23	34.3
Long-Term Deferred Tax Liabilities	185.63	207.97	250.41	232.72	212.66	53.76
Other Long-Term Liabilities	95.48	133.14	103.89	217.14	138.95	71.99
Total Liabilities	5,400	5,104	7,072	6,435	5,727	2,794
Common Stock	1,300	1,300	1,115	1,115	1,115	1,115
Additional Paid-In Capital	2,587	2,559	464.01	454.77	452.5	452.5
Retained Earnings	1,093	1,265	1,693	1,724	1,693	1,594
Comprensive Income & Other	-45.5	-115.7	-65.99	-106.44	-89.04	-119.43
Total Common Equity	4,934	5,008	3,206	3,187	3,171	3,042
Minority Interest	405.78	258.97	242.48	104.28	70.67	-
Shareholders' Equity	5,340	5,267	3,448	3,291	3,242	3,042
Total Liabilities & Equity	10,739	10,371	10,521	9,726	8,969	5,837
Total Debt	3,567	3,713	5,382	4,927	3,950	1,778
Net Cash (Debt)	-2,330	-2,765	-4,151	-3,967	-2,631	-737.25
Net Cash Per Share	-17.93	-22.92	-37.04	-35.41	-23.49	-6.58
Filing Date Shares Outstanding	130	130	111.5	111.5	111.5	111.5
Total Common Shares Outstanding	130	130	111.5	111.5	111.5	111.5
Working Capital	254.74	614.24	483.05	621.19	-98.51	540.59
Book Value Per Share	37.95	38.53	28.75	28.58	28.44	27.28
Tangible Book Value	4,147	4,204	2,344	2,356	2,278	2,754
Tangible Book Value Per Share	31.90	32.34	21.02	21.13	20.43	24.70
Land	1,059	1,059	1,058	1,058	1,058	441.97
Buildings	3,400	3,227	1,982	1,512	1,492	1,118
Machinery	4,647	4,531	3,331	2,707	2,580	1,917
Construction In Progress	593.16	562.22	2,334	2,302	1,166	678.61

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