Ruentex Development Co.,Ltd. (TPE: 9945)

Ruentex Development Co.,Ltd. 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	4,982	3,930	9,693	9,163	4,709	7,148
Short-Term Investments	-	-	75	1,622	-	25.76
Trading Asset Securities	-	-	-	-	-	39.21
Cash & Short-Term Investments	4,982	3,930	9,768	10,785	4,709	7,213
Cash Growth	-27.28%	-59.77%	-9.43%	129.01%	-34.71%	76.72%
Accounts Receivable	6,529	7,860	7,598	5,529	3,656	2,616
Other Receivables	19.28	29.14	180.05	42.62	52.23	51.12
Receivables	6,549	7,890	7,779	5,572	3,709	2,667
Inventory	28,581	31,589	28,987	28,893	29,004	26,911
Prepaid Expenses	857.74	797.23	586.26	533.36	364.98	242.13
Other Current Assets	1,179	1,448	1,941	1,681	1,416	780.12
Total Current Assets	42,148	45,654	49,061	47,464	39,203	37,814
Property, Plant & Equipment	8,110	8,218	8,641	7,987	7,399	6,437
Long-Term Investments	80,836	70,773	55,828	90,770	94,736	75,190
Goodwill	2.55	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	203.19	202.91	206.49	188.92	251.42	241.87
Long-Term Accounts Receivable	333.94	213.2	294.92	368.26	426.04	460.95
Long-Term Deferred Tax Assets	791.43	831.46	833.82	391.7	296.15	207.72
Other Long-Term Assets	62,884	51,014	49,620	69,818	44,075	29,778
Total Assets	195,308	176,909	164,488	216,991	186,389	150,133
Accounts Payable	4,957	4,518	5,319	3,712	3,214	2,658
Accrued Expenses	-	-	-	-	-	0.04
Short-Term Debt	12,172	9,553	13,013	7,408	7,629	6,361
Current Portion of Long-Term Debt	9,216	10,637	9,820	6,579	8,643	8,574
Current Portion of Leases	306.9	291.29	275.56	277.99	204.31	380.51
Current Income Taxes Payable	398.37	778.01	898.12	882.63	1,366	150.83
Current Unearned Revenue	4,064	4,104	3,160	3,419	2,595	1,191
Other Current Liabilities	1,723	1,640	1,508	1,414	1,198	1,015
Total Current Liabilities	32,838	31,521	33,994	23,693	24,848	20,331
Long-Term Debt	28,875	27,124	27,649	31,942	28,106	30,928
Long-Term Leases	10,546	10,600	10,803	10,191	10,876	10,059
Long-Term Unearned Revenue	-	-	-	-	274.14	-
Long-Term Deferred Tax Liabilities	5,230	3,894	3,946	4,669	1,674	1,533
Other Long-Term Liabilities	2,002	1,811	1,831	1,702	1,427	1,682
Total Liabilities	79,634	75,094	78,382	72,381	67,424	64,740
Common Stock	28,442	28,442	31,603	21,068	15,049	10,033
Additional Paid-In Capital	17,817	17,730	17,616	18,349	18,147	18,136
Retained Earnings	84,627	74,403	66,780	71,075	42,341	39,902
Treasury Stock	-81.45	-81.45	-84.64	-84.64	-84.64	-84.64
Comprehensive Income & Other	-25,089	-26,049	-37,116	26,498	38,792	12,907
Total Common Equity	105,716	94,446	78,798	136,906	114,244	80,893
Minority Interest	9,959	7,369	7,308	7,704	4,721	4,499
Shareholders' Equity	115,675	101,815	86,106	144,610	118,965	85,392
Total Liabilities & Equity	195,308	176,909	164,488	216,991	186,389	150,133
Total Debt	61,116	58,205	61,561	56,397	55,458	56,302
Net Cash (Debt)	-56,134	-54,275	-51,793	-45,612	-50,748	-49,089
Net Cash Per Share	-20.56	-18.59	-18.83	-16.58	-18.45	-17.85
Filing Date Shares Outstanding	2,835	2,835	2,835	2,835	2,835	2,835
Total Common Shares Outstanding	2,835	2,835	2,835	2,835	2,835	2,835
Working Capital	9,310	14,133	15,067	23,771	14,354	17,482
Book Value Per Share	37.30	33.32	27.80	48.30	40.30	28.54
Tangible Book Value	105,510	94,240	78,589	136,715	113,990	80,648
Tangible Book Value Per Share	37.22	33.25	27.73	48.23	40.22	28.45
Land	2,006	2,006	2,006	2,011	1,534	1,533
Buildings	2,268	2,260	2,424	2,360	1,687	1,627
Machinery	4,771	4,347	4,088	3,829	3,449	3,167
Construction In Progress	90.37	209.02	38.46	55.72	613.68	376.4

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