Cleanaway Company Limited (TPE: 8422)

Cleanaway 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	1,539	1,476	3,389	1,418	1,073	683.58
Short-Term Investments	74.32	99.73	90.72	73.64	281.62	106.06
Cash & Short-Term Investments	1,614	1,576	3,479	1,492	1,355	789.65
Cash Growth	10.04%	-54.70%	133.24%	10.11%	71.56%	-30.44%
Accounts Receivable	1,240	1,558	1,210	662.75	601.9	900.76
Other Receivables	20.93	26.41	7.07	1.75	51.76	80.14
Receivables	1,261	1,585	1,217	664.5	653.66	980.9
Inventory	81.73	62.26	56.39	74.76	2	1.75
Other Current Assets	432.99	302.87	163.68	80.98	37.83	71.4
Total Current Assets	3,390	3,526	4,916	2,312	2,048	1,844
Property, Plant & Equipment	13,194	10,068	6,338	3,889	3,732	3,823
Long-Term Investments	1,372	1,221	1,104	1,096	1,070	1,062
Long-Term Accounts Receivable	503.79	300.15	10.52	10.52	-	-
Long-Term Deferred Tax Assets	29.57	29.15	23.09	23.94	24.37	30.39
Other Long-Term Assets	179.96	161.61	178.6	416.76	264.9	336.18
Total Assets	18,668	15,306	12,570	7,749	7,139	7,095
Accounts Payable	77.5	75.59	64.97	103.21	17.74	10
Accrued Expenses	359.54	338.19	351.96	329.29	250.24	282.17
Short-Term Debt	2,220	1,155	252.98	104.48	-	-
Current Portion of Long-Term Debt	146.98	114.95	23.8	14	14	22
Current Portion of Leases	50.83	23.43	23.6	19.26	16.67	11.31
Current Income Taxes Payable	106.92	297.43	356.14	307.68	267.74	121.56
Current Unearned Revenue	428.12	4.82	0.37	0	20.31	-
Other Current Liabilities	866.24	752.94	495.64	99.36	77.35	71.51
Total Current Liabilities	4,256	2,762	1,569	977.27	664.05	518.55
Long-Term Debt	6,539	5,047	3,784	65	79	338
Long-Term Leases	1,048	493.09	395.45	388.23	397.72	335.06
Long-Term Deferred Tax Liabilities	89.41	94	98.43	92.36	86.99	69.43
Other Long-Term Liabilities	97.46	97.8	114.1	114.66	144.28	152.32
Total Liabilities	12,037	8,501	5,969	1,650	1,385	1,425
Common Stock	1,092	1,092	1,089	1,089	1,089	1,089
Additional Paid-In Capital	1,276	1,477	1,960	1,706	1,702	1,702
Retained Earnings	3,735	3,695	3,246	2,989	2,927	2,840
Comprehensive Income & Other	-8.23	-9.27	-8.14	-3.07	-2.76	-2.77
Total Common Equity	6,095	6,255	6,287	5,781	5,715	5,628
Minority Interest	537.28	549.76	314.41	318.42	38.68	42.1
Shareholders' Equity	6,632	6,805	6,601	6,099	5,754	5,670
Total Liabilities & Equity	18,668	15,306	12,570	7,749	7,139	7,095
Total Debt	10,005	6,833	4,480	590.97	507.39	706.37
Net Cash (Debt)	-8,391	-5,257	-1,001	900.72	847.36	83.28
Net Cash Growth	-	-	-	6.30%	917.49%	-89.39%
Net Cash Per Share	-67.03	-42.22	-9.04	8.26	7.76	0.76
Filing Date Shares Outstanding	109.19	109.19	108.89	108.89	108.89	108.89
Total Common Shares Outstanding	109.19	109.19	108.89	108.89	108.89	108.89
Working Capital	-866.33	763.43	3,347	1,335	1,384	1,325
Book Value Per Share	55.82	57.29	57.73	53.09	52.49	51.69
Tangible Book Value	6,095	6,255	6,287	5,781	5,715	5,628
Tangible Book Value Per Share	55.82	57.29	57.73	53.09	52.49	51.69
Land	2,852	2,823	2,823	862.58	862.58	862.58
Buildings	1,258	1,154	1,150	1,129	1,094	1,082
Machinery	5,735	1,438	1,316	1,266	1,184	1,177
Construction In Progress	2,725	4,432	783.23	215.19	13.8	13.93
Leasehold Improvements	-	-	-	-	-	20.79

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