Cleanaway Company Limited (TPE:8422)

Cleanaway Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,191	2,309	1,476	3,389	1,418	1,073
Short-Term Investments	108.45	83.77	99.73	90.72	73.64	281.62
Cash & Short-Term Investments	3,300	2,392	1,576	3,479	1,492	1,355
Cash Growth	156.70%	51.81%	-54.70%	133.25%	10.11%	71.56%
Accounts Receivable	1,558	1,571	1,558	1,210	662.75	601.9
Other Receivables	23.24	23.05	26.41	7.07	1.75	51.76
Receivables	1,582	1,594	1,585	1,217	664.5	653.66
Inventory	58.97	63.33	62.26	56.39	74.76	2
Other Current Assets	553.03	551.5	302.87	163.68	80.98	37.83
Total Current Assets	5,493	4,601	3,526	4,916	2,312	2,048
Property, Plant & Equipment	13,645	13,302	10,068	6,338	3,889	3,732
Long-Term Investments	1,430	1,408	1,221	1,104	1,096	1,070
Long-Term Accounts Receivable	229.05	507.08	300.15	10.52	10.52	-
Long-Term Deferred Tax Assets	37.88	37.53	29.15	23.09	23.94	24.37
Other Long-Term Assets	210.28	185.08	161.61	178.6	416.76	264.9
Total Assets	21,046	20,041	15,306	12,570	7,749	7,139
Accounts Payable	97.99	72.32	75.59	64.97	103.21	17.74
Accrued Expenses	313.48	363.14	310.19	351.96	329.29	250.24
Short-Term Debt	1,457	2,145	1,155	252.98	104.48	-
Current Portion of Long-Term Debt	2,084	2,103	114.95	23.8	14	14
Current Portion of Leases	50.19	51.81	23.43	23.6	19.26	16.67
Current Income Taxes Payable	350.33	206.48	297.43	356.14	307.68	267.74
Current Unearned Revenue	42.84	284.34	4.82	0.37	0	20.31
Other Current Liabilities	2,168	902.34	780.93	495.64	99.36	77.35
Total Current Liabilities	6,564	6,128	2,762	1,569	977.27	664.05
Long-Term Debt	6,509	5,283	5,047	3,784	65	79
Long-Term Leases	1,052	1,054	493.09	395.45	388.23	397.72
Long-Term Deferred Tax Liabilities	84.92	87.86	94	98.43	92.36	86.99
Other Long-Term Liabilities	97.85	97.75	97.8	114.1	114.66	144.28
Total Liabilities	14,313	12,655	8,501	5,969	1,650	1,385
Common Stock	1,101	1,101	1,092	1,089	1,089	1,089
Additional Paid-In Capital	1,312	1,621	1,477	1,960	1,706	1,702
Retained Earnings	3,765	4,104	3,695	3,246	2,989	2,927
Comprehensive Income & Other	9.05	7.11	-9.27	-8.14	-3.07	-2.76
Total Common Equity	6,187	6,833	6,255	6,287	5,781	5,715
Minority Interest	544.93	552.77	549.76	314.41	318.42	38.68
Shareholders' Equity	6,732	7,386	6,805	6,601	6,099	5,754
Total Liabilities & Equity	21,046	20,041	15,306	12,570	7,749	7,139
Total Debt	11,153	10,636	6,833	4,480	590.97	507.39
Net Cash (Debt)	-7,853	-8,244	-5,257	-1,001	900.72	847.36
Net Cash Growth	-	-	-	-	6.30%	917.49%
Net Cash Per Share	-62.51	-65.73	-42.22	-9.04	8.26	7.76
Filing Date Shares Outstanding	110.09	110.09	109.19	108.89	108.89	108.89
Total Common Shares Outstanding	110.09	110.09	109.19	108.89	108.89	108.89
Working Capital	-1,071	-1,527	763.43	3,347	1,335	1,384
Book Value Per Share	56.21	62.07	57.29	57.73	53.09	52.49
Tangible Book Value	6,187	6,833	6,255	6,287	5,781	5,715
Tangible Book Value Per Share	56.21	62.07	57.29	57.73	53.09	52.49
Land	2,852	2,852	2,823	2,823	862.58	862.58
Buildings	1,261	1,261	1,154	1,150	1,129	1,094
Machinery	5,812	5,751	1,438	1,316	1,266	1,184
Construction In Progress	3,323	2,920	4,432	783.23	215.19	13.8

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