Sinyi Realty Inc. (TPE:9940)

Sinyi Realty Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,205	5,082	8,310	9,547	6,384
Short-Term Investments	1,346	451.14	386.21	574.7	741.22
Trading Asset Securities	-	-	-	47.59	105.53
Cash & Short-Term Investments	5,551	5,533	8,696	10,169	7,230
Cash Growth	0.32%	-36.38%	-14.48%	40.64%	-16.66%
Accounts Receivable	1,253	1,351	973.57	1,366	1,352
Other Receivables	232.47	165.47	155.21	150.15	201.06
Receivables	1,485	1,516	1,129	1,516	1,553
Inventory	7,877	7,582	9,929	9,503	11,410
Prepaid Expenses	329.35	302.59	284.02	182.82	104.25
Other Current Assets	4,082	4,278	2,072	13.22	21.89
Total Current Assets	19,325	19,211	22,110	21,384	20,319
Property, Plant & Equipment	9,496	8,731	8,543	8,327	8,527
Long-Term Investments	354.13	213.23	1,108	618.55	334.56
Goodwill	-	-	-	-	2.87
Other Intangible Assets	29.87	47.73	44.06	59.94	91.89
Long-Term Deferred Tax Assets	124.98	162.02	173.78	217.83	232.24
Other Long-Term Assets	3,096	2,420	2,092	2,313	2,355
Total Assets	32,425	30,786	34,071	32,921	31,861
Accounts Payable	428.43	413.15	608.02	811.84	275.35
Accrued Expenses	3,240	3,588	2,797	3,653	2,888
Short-Term Debt	618.62	1,499	1,122	14.77	23.64
Current Portion of Long-Term Debt	1,000	149.91	3,700	29.67	727.21
Current Portion of Leases	475.09	491.13	526.7	549.62	544.78
Current Income Taxes Payable	340.94	514.08	339.85	1,257	1,346
Current Unearned Revenue	829.97	687.41	1,515	1,723	1,480
Other Current Liabilities	165.98	214.79	523.51	492.96	477.54
Total Current Liabilities	7,099	7,557	11,132	8,532	7,763
Long-Term Debt	7,395	7,182	6,853	7,188	8,374
Long-Term Leases	2,777	2,664	2,801	2,899	2,948
Long-Term Deferred Tax Liabilities	125.57	105.23	116.67	210.85	-
Other Long-Term Liabilities	1,061	741.78	1,212	1,349	952.32
Total Liabilities	18,459	18,253	22,125	20,355	20,206
Common Stock	7,368	7,368	7,368	7,368	7,368
Additional Paid-In Capital	63.79	63.79	63.79	63.9	63.9
Retained Earnings	6,888	6,222	5,343	6,065	4,870
Comprehensive Income & Other	-490.28	-1,246	-956	-1,062	-772.69
Total Common Equity	13,830	12,408	11,819	12,435	11,529
Minority Interest	136.61	124.03	126.5	130.24	125.69
Shareholders' Equity	13,967	12,532	11,945	12,566	11,655
Total Liabilities & Equity	32,425	30,786	34,071	32,921	31,861
Total Debt	12,265	11,985	15,003	10,682	12,617
Net Cash (Debt)	-6,714	-6,452	-6,306	-512.85	-5,387
Net Cash Per Share	-9.10	-8.75	-8.55	-0.69	-7.30
Filing Date Shares Outstanding	736.85	736.85	736.85	736.85	736.85
Total Common Shares Outstanding	736.85	736.85	736.85	736.85	736.85
Working Capital	12,226	11,655	10,978	12,852	12,556
Book Value Per Share	18.77	16.84	16.04	16.88	15.65
Tangible Book Value	13,800	12,360	11,775	12,376	11,435
Tangible Book Value Per Share	18.73	16.77	15.98	16.80	15.52
Land	3,091	3,091	3,091	2,834	2,834
Buildings	741.41	733.29	637.44	596.9	598.09
Machinery	662.32	613.84	583.26	566.02	552.41
Construction In Progress	518.1	116.3	36.72	4.58	1.03
Leasehold Improvements	737.46	692.98	-	-	629.53

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.