San Far Property Limited (TPE: 9946)

San Far Property 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,137	1,834	2,427	2,166	2,533	3,268
Short-Term Investments	699.41	389.91	116.19	185.46	119.08	71.69
Cash & Short-Term Investments	2,836	2,224	2,543	2,351	2,652	3,340
Cash Growth	16.08%	-12.55%	8.15%	-11.34%	-20.59%	364.45%
Receivables	2.51	101.72	194.23	103.87	83.45	155.43
Inventory	11,788	12,007	11,358	11,806	7,392	7,391
Prepaid Expenses	110.36	118.66	88.65	67.67	49.06	74.04
Other Current Assets	259.65	181.69	143.47	160.72	98.37	84.46
Total Current Assets	14,997	14,633	14,327	14,490	10,275	11,045
Property, Plant & Equipment	76.82	75.82	77.07	78.28	78.5	79.22
Long-Term Investments	828.68	627.45	122.19	498.59	79.92	322.17
Other Intangible Assets	15.35	15.35	15.51	16.68	17.66	15.71
Long-Term Deferred Tax Assets	150.31	149.53	133.65	112.48	91.17	64.91
Other Long-Term Assets	267.6	239.93	805.11	109.76	336.11	49.21
Total Assets	16,335	15,741	15,480	15,306	10,878	11,576
Accounts Payable	354.46	386.76	377.03	276.78	195.42	212
Accrued Expenses	-	-	-	6.43	12.12	11.98
Short-Term Debt	5,598	4,346	4,366	5,108	1,540	1,143
Current Portion of Long-Term Debt	-	1,200	-	999.81	-	997.5
Current Portion of Leases	1.77	-	1.11	-	-	-
Current Income Taxes Payable	1.58	2.81	3.94	3.43	51.96	5.23
Current Unearned Revenue	668.36	560.11	354.08	421.85	229.27	104.1
Other Current Liabilities	468.43	164.41	123.89	141.04	102.45	192.96
Total Current Liabilities	7,093	6,660	5,226	6,957	2,131	2,667
Long-Term Debt	2,597	2,596	3,795	1,799	2,199	2,198
Long-Term Leases	3.86	4.85	3.87	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	0.47	0.5
Other Long-Term Liabilities	4.49	1.18	-	5.11	7.35	1.57
Total Liabilities	9,698	9,262	9,025	8,761	4,338	4,867
Common Stock	3,266	3,266	3,266	3,266	3,309	3,008
Additional Paid-In Capital	35.74	185.96	185.96	185.96	196.75	287
Retained Earnings	3,005	2,898	2,949	3,032	3,194	3,402
Treasury Stock	-	-	-	-	-178.32	-
Comprensive Income & Other	331.2	128.88	55.08	61.38	18.72	10.8
Shareholders' Equity	6,637	6,479	6,456	6,545	6,540	6,708
Total Liabilities & Equity	16,335	15,741	15,480	15,306	10,878	11,576
Total Debt	8,201	8,147	8,166	7,906	3,739	4,339
Net Cash (Debt)	-5,365	-5,923	-5,623	-5,555	-1,087	-999.53
Net Cash Per Share	-16.42	-18.13	-17.21	-16.89	-3.16	-2.87
Filing Date Shares Outstanding	326.55	326.55	326.55	326.55	337.05	348.52
Total Common Shares Outstanding	326.55	326.55	326.55	326.55	337.05	348.52
Working Capital	7,904	7,973	9,101	7,533	8,144	8,377
Book Value Per Share	20.33	19.84	19.77	20.04	19.40	19.25
Tangible Book Value	6,622	6,464	6,440	6,528	6,523	6,693
Tangible Book Value Per Share	20.28	19.79	19.72	19.99	19.35	19.20
Land	-	57.17	57.17	57.17	57.17	57.17
Buildings	-	35.55	35.55	35.55	35.55	35.55
Machinery	-	7.82	8.7	7.99	7.95	7.2
Leasehold Improvements	-	1.73	1.73	1.73	1.12	1.12

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