Shin Shin Natural Gas Company Limited (TPE: 9918)

Shin Shin Natural Gas 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	448.56	411.49	590.32	558.03	513.4	406.41
Short-Term Investments	630.5	1,210	843.87	938.2	959.19	1,008
Trading Asset Securities	836.77	869.62	584.66	773.04	636.07	652.78
Accounts Receivable	197.56	190.41	213.4	170.87	188.52	231.26
Other Receivables	13.47	23.37	16.33	9.94	11.44	8.41
Inventory	45.74	42.31	45.18	34.37	45.07	48.47
Prepaid Expenses	8.41	6.73	10.56	6.07	6.41	7.28
Other Current Assets	3.52	1.98	2.7	1.46	-	3.38
Total Current Assets	2,185	2,756	2,307	2,492	2,360	2,366
Property, Plant & Equipment	3,298	2,577	2,460	2,342	2,252	2,059
Other Intangible Assets	0.05	0.03	0.03	0.03	0.06	0.05
Long-Term Investments	26.09	25.34	89.24	96.72	95.34	116.52
Long-Term Deferred Tax Assets	44.91	44	40.33	36.38	34.89	24.64
Other Long-Term Assets	287.6	347.55	431.24	368.04	458.01	472.54
Total Assets	5,841	5,750	5,328	5,335	5,200	5,039
Accounts Payable	81.69	145.65	147.99	140.47	128.38	163.93
Accrued Expenses	94.17	84.85	74.06	80.57	80.15	74.81
Current Unearned Revenue	773.17	762.74	570.07	540.71	524.13	663.04
Current Portion of Leases	10.88	1.92	4.45	2.96	0.81	4.63
Current Income Taxes Payable	21.76	24.6	46.69	20.64	43.49	22.47
Other Current Liabilities	146.2	149.63	145.49	145.28	147.82	143.76
Total Current Liabilities	1,128	1,169	988.75	930.62	924.76	1,073
Long-Term Leases	39.71	3.67	5.07	3.54	1.36	1.1
Long-Term Unearned Revenue	1,315	1,276	1,218	1,137	1,063	826.22
Pension & Post-Retirement Benefits	-	-	-	2.64	11.08	25.16
Long-Term Deferred Tax Liabilities	65.26	65.26	65.28	65.39	65.88	65.26
Other Long-Term Liabilities	72.13	69.36	63.9	62.09	61.22	62.57
Total Liabilities	2,620	2,583	2,341	2,201	2,127	2,053
Common Stock	1,805	1,805	1,805	1,805	1,805	1,805
Additional Paid-In Capital	83.38	79.59	77.06	72.76	68.72	65.31
Retained Earnings	1,379	1,328	1,151	1,302	1,246	1,162
Treasury Stock	-46.83	-46.83	-46.83	-46.83	-46.83	-46.83
Shareholders' Equity	3,221	3,166	2,987	3,133	3,073	2,986
Total Liabilities & Equity	5,841	5,750	5,328	5,335	5,200	5,039
Total Debt	50.59	5.59	9.52	6.5	2.16	5.73
Net Cash (Debt)	1,865	2,485	2,009	2,263	2,106	2,061
Net Cash Growth	-19.57%	23.68%	-11.20%	7.42%	2.21%	13.51%
Net Cash Per Share	10.46	13.94	11.28	12.70	11.82	11.56
Filing Date Shares Outstanding	178.01	178.01	178.01	178.01	178.01	178.01
Total Common Shares Outstanding	178.01	178.01	178.01	178.01	178.01	178.01
Working Capital	1,057	1,586	1,318	1,561	1,435	1,293
Book Value Per Share	18.09	17.79	16.78	17.60	17.27	16.77
Tangible Book Value	3,221	3,166	2,987	3,133	3,073	2,986
Tangible Book Value Per Share	18.09	17.79	16.78	17.60	17.27	16.77
Land	689.64	364.71	364.71	364.71	364.71	364.71
Buildings	388.9	62.76	62.76	61.62	61.04	60.69
Machinery	6,022	5,924	5,671	5,444	5,225	4,807
Construction In Progress	166.04	152.46	161.94	150.28	119.27	206.24

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