Chien Shing Harbour Service Company Limited (TPE: 8367)

Chien Shing Harbour Service Company 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	634.74	588.57	901.71	980.16	360.8	286.21
Short-Term Investments	104	-	-	-	-	-
Trading Asset Securities	344.94	389.71	371.56	511.76	299.76	147.46
Cash & Short-Term Investments	1,084	978.29	1,273	1,492	660.56	433.66
Cash Growth	10.86%	-23.17%	-14.66%	125.86%	52.32%	69.03%
Accounts Receivable	413.1	513.32	411.67	403.35	289.07	400.66
Other Receivables	2.39	12.22	2.4	7.69	24.98	47.11
Receivables	415.49	525.54	414.07	411.04	314.04	447.77
Prepaid Expenses	27.15	23.8	24.84	17.54	15.53	26.35
Other Current Assets	528.21	503.87	508.41	518.38	424.77	330.73
Total Current Assets	2,055	2,031	2,221	2,439	1,415	1,239
Property, Plant & Equipment	12,440	11,113	7,183	5,506	4,655	4,587
Long-Term Investments	120.32	32.93	12.96	9.86	9.86	9.86
Goodwill	34.13	34.13	34.13	34.13	34.13	34.13
Other Intangible Assets	535	565.44	587.44	625.42	662.77	685.05
Long-Term Accounts Receivable	2.24	-	-	-	-	1.98
Long-Term Deferred Tax Assets	57.9	65.23	58.14	52.1	86.84	85.28
Other Long-Term Assets	977.63	1,334	1,182	1,097	513.35	496.76
Total Assets	16,222	15,176	11,278	9,764	7,376	7,139
Accounts Payable	199.54	222.8	266.16	238.01	122.99	148.38
Accrued Expenses	99.47	112.84	116.62	127.03	96.77	88.61
Short-Term Debt	900	235	380	420	337	130
Current Portion of Long-Term Debt	1,189	406.83	152.1	285.07	516.57	375.91
Current Portion of Leases	214.69	192.95	141.85	125.01	102.51	118.54
Current Income Taxes Payable	36.47	24.27	77.54	58.4	30.16	40.25
Current Unearned Revenue	2.82	3.6	2.61	1.92	4.86	8.18
Other Current Liabilities	103.41	244.39	125.04	109.77	147.44	176.83
Total Current Liabilities	2,745	1,443	1,262	1,365	1,358	1,087
Long-Term Debt	4,643	5,424	4,501	3,694	2,264	2,313
Long-Term Leases	4,501	4,110	1,543	1,268	1,100	1,217
Long-Term Deferred Tax Liabilities	13.59	12.37	10.31	7.73	5.16	4.39
Other Long-Term Liabilities	11.38	12.42	20.51	23.51	22.89	23.13
Total Liabilities	11,929	11,019	7,357	6,383	4,776	4,671
Common Stock	887.56	877.34	877.32	811.32	811.32	811.32
Additional Paid-In Capital	679.16	642.5	641.75	345.29	344.8	332.79
Retained Earnings	1,564	1,539	1,468	1,452	998.21	865.48
Comprehensive Income & Other	-1.8	-2.09	-2.43	-2.24	-2.27	-2.27
Total Common Equity	3,129	3,057	2,984	2,606	2,152	2,007
Minority Interest	1,164	1,101	936.73	774.34	448.47	460.76
Shareholders' Equity	4,293	4,158	3,921	3,381	2,601	2,468
Total Liabilities & Equity	16,222	15,176	11,278	9,764	7,376	7,139
Total Debt	11,447	10,369	6,718	5,793	4,321	4,154
Net Cash (Debt)	-10,363	-9,391	-5,445	-4,301	-3,660	-3,721
Net Cash Per Share	-100.57	-91.65	-54.32	-52.92	-45.05	-45.81
Filing Date Shares Outstanding	88.76	87.73	87.73	81.13	81.13	81.13
Total Common Shares Outstanding	88.76	87.73	87.73	81.13	81.13	81.13
Working Capital	-690.63	588.83	958.67	1,074	56.62	151.8
Book Value Per Share	35.25	34.84	34.02	32.12	26.53	24.74
Tangible Book Value	2,560	2,457	2,363	1,947	1,455	1,288
Tangible Book Value Per Share	28.84	28.01	26.93	23.99	17.94	15.88
Land	703.22	540.97	540.97	344.41	317.36	284.38
Buildings	3,698	3,635	2,331	1,305	1,283	1,299
Machinery	2,548	2,112	1,445	1,283	1,265	1,261
Construction In Progress	1,561	965.86	1,310	1,081	354.41	131.97
Leasehold Improvements	58.44	52.79	54.26	53.78	72.74	105.49

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