Tang Eng Iron Works Co., Ltd. (TPEX: 2035)

Tang Eng Iron Works 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	26.61	288.67	507.04	1,054	133.93	91.29
Cash & Short-Term Investments	26.61	288.67	507.04	1,054	133.93	91.29
Cash Growth	-88.73%	-43.07%	-51.88%	686.69%	46.71%	-66.00%
Accounts Receivable	100.33	9.97	7.41	105.57	41.93	138.77
Other Receivables	15.87	3.8	37.53	16.54	4.82	19.26
Receivables	116.2	13.77	44.94	122.12	46.74	158.02
Inventory	3,040	1,866	2,201	3,969	2,179	3,268
Prepaid Expenses	464.33	459.51	629.93	867.45	816.94	754.81
Other Current Assets	0.03	0.06	0.66	0.77	3.89	1.8
Total Current Assets	3,647	2,628	3,384	6,013	3,181	4,274
Property, Plant & Equipment	3,470	3,435	3,333	3,444	3,516	3,609
Long-Term Investments	551.66	551.32	601.49	623.06	701.56	701.29
Other Intangible Assets	9	12.83	10.28	7.35	13.08	18.3
Long-Term Deferred Tax Assets	-	-	-	-	-	8.1
Other Long-Term Assets	10,031	10,039	10,048	10,058	10,106	10,126
Total Assets	17,709	16,666	17,377	20,146	17,517	18,736
Accounts Payable	642.6	95.88	231.46	362.3	191.37	461.78
Short-Term Debt	2,054	1,790	1,632	2,862	1,704	2,587
Current Portion of Long-Term Debt	-	-	300	-	100	-
Current Unearned Revenue	17.75	11.01	7.22	9.16	4.32	3.2
Other Current Liabilities	354.87	253.82	339.74	695.73	440.14	586.74
Total Current Liabilities	3,069	2,151	2,510	3,929	2,440	3,639
Long-Term Debt	6,650	6,050	5,250	6,350	6,850	6,224
Long-Term Deferred Tax Liabilities	3,543	3,543	3,543	3,543	3,543	3,543
Other Long-Term Liabilities	117.22	119.87	123	124.17	103.93	116.36
Total Liabilities	13,554	12,055	11,665	14,312	13,300	13,929
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	518.07	964.51	2,061	2,175	582.13	1,169
Comprehensive Income & Other	136.88	147.32	151.6	158.02	134.38	138.35
Total Common Equity	4,155	4,612	5,713	5,833	4,217	4,807
Shareholders' Equity	4,155	4,612	5,713	5,833	4,217	4,807
Total Liabilities & Equity	17,709	16,666	17,377	20,146	17,517	18,736
Total Debt	8,704	7,840	7,182	9,212	8,654	8,811
Net Cash (Debt)	-8,677	-7,551	-6,675	-8,159	-8,520	-8,720
Net Cash Per Share	-24.91	-21.58	-19.07	-23.31	-24.34	-24.91
Filing Date Shares Outstanding	347.86	350	350	350	350	350
Total Common Shares Outstanding	347.86	350	350	350	350	350
Working Capital	577.93	477.34	873.84	2,084	741.14	635.72
Book Value Per Share	11.94	13.18	16.32	16.67	12.05	13.74
Tangible Book Value	4,146	4,599	5,702	5,826	4,203	4,789
Tangible Book Value Per Share	11.92	13.14	16.29	16.65	12.01	13.68
Land	-	2,179	2,179	2,179	2,179	2,179
Buildings	-	2,354	2,338	2,340	2,331	2,330
Machinery	-	13,301	13,061	13,018	12,944	12,974
Construction In Progress	-	19.91	22.43	27.18	31.76	10.91

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