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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	886.07	759.07	874.08	796.26	940.16	628.1
Short-Term Investments	198.28	189.09	357.15	163.72	378.66	412.3
Cash & Short-Term Investments	1,084	948.16	1,231	959.98	1,319	1,040
Cash Growth	37.92%	-22.99%	28.26%	-27.21%	26.76%	-13.84%
Accounts Receivable	642.19	574.21	531.38	510.5	386.36	261.83
Other Receivables	4.31	3.03	3.1	3.86	72.15	2.38
Receivables	646.51	577.24	534.48	514.36	458.5	264.2
Inventory	26.34	26.05	54.39	78.23	32.5	31.11
Prepaid Expenses	216.99	198.86	222.64	276.39	183.67	91.86
Other Current Assets	12.19	9.28	15.59	9.82	8.65	69.85
Total Current Assets	1,986	1,760	2,058	1,839	2,002	1,497
Property, Plant & Equipment	7,580	7,496	7,376	6,812	5,897	3,694
Long-Term Investments	0.25	0.24	0.24	0.73	0.26	-
Goodwill	173.19	165.69	168.79	166.34	167.6	-
Other Intangible Assets	602.67	638.88	692.92	664.79	725.41	288.21
Long-Term Deferred Tax Assets	21.82	24.22	27.47	55.46	29.19	14.23
Other Long-Term Assets	307.77	286.94	197.11	187.58	147.58	343.02
Total Assets	10,672	10,371	10,521	9,726	8,969	5,837
Accounts Payable	138.27	139.37	169.72	110.43	131.27	137.49
Accrued Expenses	232.18	180.87	297.05	287.88	259.5	262.02
Short-Term Debt	67	79.65	72.09	143.98	649.9	104
Current Portion of Long-Term Debt	640	90.71	245.69	88.16	66.56	4.17
Current Portion of Leases	26.3	26.11	31.26	28.61	28.61	28.73
Current Income Taxes Payable	64.28	74.62	68.4	105.34	120.32	124.68
Current Unearned Revenue	210.95	151.09	237.65	174.68	209.69	105.01
Other Current Liabilities	335.87	402.94	453.42	278.52	634.81	190.73
Total Current Liabilities	1,715	1,145	1,575	1,218	2,101	956.83
Long-Term Debt	2,680	3,174	4,590	4,201	2,727	1,143
Long-Term Leases	338.74	342.29	442.83	464.93	477.58	497.25
Long-Term Unearned Revenue	89.94	100.87	110.17	101.02	32.23	34.3
Long-Term Deferred Tax Liabilities	176.55	207.97	250.41	232.72	212.66	53.76
Other Long-Term Liabilities	97.45	133.14	103.89	217.14	138.95	71.99
Total Liabilities	5,098	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	1,250	1,265	1,693	1,724	1,693	1,594
Comprehensive Income & Other	0.03	-115.7	-65.99	-106.44	-89.04	-119.43
Total Common Equity	5,137	5,008	3,206	3,187	3,171	3,042
Minority Interest	437.34	258.97	242.48	104.28	70.67	-
Shareholders' Equity	5,574	5,267	3,448	3,291	3,242	3,042
Total Liabilities & Equity	10,672	10,371	10,521	9,726	8,969	5,837
Total Debt	3,752	3,713	5,382	4,927	3,950	1,778
Net Cash (Debt)	-2,668	-2,765	-4,151	-3,967	-2,631	-737.25
Net Cash Per Share	-20.45	-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	271.53	614.24	483.05	621.19	-98.51	540.59
Book Value Per Share	39.52	38.53	28.75	28.58	28.44	27.28
Tangible Book Value	4,361	4,204	2,344	2,356	2,278	2,754
Tangible Book Value Per Share	33.55	32.34	21.02	21.13	20.43	24.70
Land	1,056	1,059	1,058	1,058	1,058	441.97
Buildings	3,478	3,227	1,982	1,512	1,492	1,118
Machinery	4,702	4,531	3,331	2,707	2,580	1,917
Construction In Progress	618	562.22	2,334	2,302	1,166	678.61

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