Sinyi Realty Inc. (TPE: 9940)

Sinyi Realty 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	4,402	5,477	8,310	9,547	6,384	7,480
Short-Term Investments	1,352	451.14	386.21	574.7	741.22	1,121
Trading Asset Securities	-	-	-	47.59	105.53	74.63
Cash & Short-Term Investments	5,754	5,929	8,696	10,169	7,230	8,676
Cash Growth	-26.43%	-31.83%	-14.48%	40.64%	-16.66%	-14.84%
Accounts Receivable	1,447	1,351	973.57	1,366	1,352	1,086
Other Receivables	245.93	165.47	155.21	150.15	201.06	72.2
Receivables	1,693	1,516	1,129	1,516	1,553	1,158
Inventory	7,875	7,582	9,929	9,503	11,410	10,682
Prepaid Expenses	321.73	302.59	284.02	182.82	104.25	75.41
Other Current Assets	6,442	4,278	2,072	13.22	21.89	129.36
Total Current Assets	22,085	19,607	22,110	21,384	20,319	20,721
Property, Plant & Equipment	9,420	8,731	8,543	8,327	8,527	7,817
Long-Term Investments	351.47	213.23	1,108	618.55	334.56	381.86
Goodwill	-	-	-	-	2.87	5.45
Other Intangible Assets	32.67	47.73	44.06	59.94	91.89	91.83
Long-Term Deferred Tax Assets	106.78	162.02	173.78	217.83	232.24	212.53
Other Long-Term Assets	2,642	2,420	2,092	2,313	2,355	2,442
Total Assets	34,638	31,181	34,071	32,921	31,861	31,671
Accounts Payable	389.68	413.15	608.02	811.84	275.35	379.94
Accrued Expenses	3,217	3,548	2,797	3,653	2,888	2,216
Short-Term Debt	1,414	1,499	1,122	14.77	23.64	37.02
Current Portion of Long-Term Debt	1,000	149.91	3,700	29.67	727.21	25.3
Current Portion of Leases	478.69	491.13	526.7	549.62	544.78	488.42
Current Income Taxes Payable	288.28	514.08	339.85	1,257	1,346	941.28
Current Unearned Revenue	832.06	687.41	1,515	1,723	1,480	284.39
Other Current Liabilities	740.63	649.8	523.51	492.96	477.54	493.27
Total Current Liabilities	8,360	7,952	11,132	8,532	7,763	4,866
Long-Term Debt	8,395	7,182	6,853	7,188	8,374	12,174
Long-Term Leases	2,779	2,664	2,801	2,899	2,948	2,795
Long-Term Deferred Tax Liabilities	109.88	105.23	116.67	210.85	-	1.67
Other Long-Term Liabilities	1,215	741.82	1,212	1,349	952.32	688.69
Total Liabilities	20,861	18,649	22,125	20,355	20,206	20,683
Common Stock	7,368	7,368	7,368	7,368	7,368	7,368
Additional Paid-In Capital	63.79	63.79	63.79	63.9	63.9	63.9
Retained Earnings	6,595	6,222	5,343	6,065	4,870	4,031
Comprehensive Income & Other	-381.86	-1,246	-956	-1,062	-772.69	-587.31
Total Common Equity	13,645	12,408	11,819	12,435	11,529	10,876
Minority Interest	131.17	124.03	126.5	130.24	125.69	111.66
Shareholders' Equity	13,777	12,532	11,945	12,566	11,655	10,988
Total Liabilities & Equity	34,638	31,181	34,071	32,921	31,861	31,671
Total Debt	14,066	11,985	15,003	10,682	12,617	15,520
Net Cash (Debt)	-8,312	-6,057	-6,306	-512.85	-5,387	-6,844
Net Cash Per Share	-11.27	-8.21	-8.55	-0.69	-7.30	-9.28
Filing Date Shares Outstanding	736.85	736.85	736.85	736.85	736.85	736.85
Total Common Shares Outstanding	736.85	736.85	736.85	736.85	736.85	736.85
Working Capital	13,725	11,655	10,978	12,852	12,556	15,855
Book Value Per Share	18.52	16.84	16.04	16.88	15.65	14.76
Tangible Book Value	13,613	12,360	11,775	12,376	11,435	10,779
Tangible Book Value Per Share	18.47	16.77	15.98	16.80	15.52	14.63
Land	3,091	3,091	3,091	2,834	2,834	2,834
Buildings	744.05	733.29	637.44	596.9	598.09	595.49
Machinery	624.79	613.84	583.26	566.02	552.41	514.3
Construction In Progress	399.52	116.3	36.72	4.58	1.03	6.75
Leasehold Improvements	699.82	-	-	-	629.53	589.58

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