ReaLy Development & Construction Corp. (TPEX: 2596)
Taiwan
· Delayed Price · Currency is TWD 39.65
-0.10 (-0.25%)
Sep 11, 2024, 9:51 AM CST
ReaLy Development & Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 157.02 | 254.95 | 236.35 | 957.55 | 447 | 164.46 | Upgrade
|
| Short-Term Investments | 187.1 | 187.1 | 320.55 | 126.55 | - | 11.31 | Upgrade
|
| Cash & Short-Term Investments | 344.12 | 442.05 | 556.9 | 1,084 | 447 | 175.77 | Upgrade
|
| Cash Growth | -9.95% | -20.62% | -48.63% | 142.53% | 154.32% | -53.71% | Upgrade
|
| Accounts Receivable | 80.53 | 71.82 | 57.03 | 23.35 | 38.88 | 203 | Upgrade
|
| Other Receivables | 88.8 | 67.04 | 27.2 | 11.07 | - | - | Upgrade
|
| Receivables | 169.34 | 138.86 | 84.24 | 34.42 | 38.88 | 203 | Upgrade
|
| Inventory | 3,698 | 3,084 | 2,382 | 2,031 | 2,659 | 2,377 | Upgrade
|
| Other Current Assets | 499.03 | 460.33 | 540.41 | 174.57 | 211.19 | 122.4 | Upgrade
|
| Total Current Assets | 4,710 | 4,126 | 3,563 | 3,324 | 3,356 | 2,878 | Upgrade
|
| Property, Plant & Equipment | 44.27 | 45.01 | 46.95 | 48.65 | 48.27 | 49.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.37 | 36.37 | 1.38 | 11.65 | 0.74 | 2.3 | Upgrade
|
| Other Long-Term Assets | 81.28 | 81.35 | 88.56 | 156.27 | 175.79 | 161.67 | Upgrade
|
| Total Assets | 4,872 | 4,288 | 3,700 | 3,540 | 3,581 | 3,091 | Upgrade
|
| Accounts Payable | 231.63 | 227.24 | 196.67 | 104.06 | 106.05 | 107.1 | Upgrade
|
| Accrued Expenses | 81.68 | 84.43 | 1.19 | 22.6 | - | - | Upgrade
|
| Short-Term Debt | 274.98 | 179.87 | 334.94 | 169.97 | 140 | 360.3 | Upgrade
|
| Current Portion of Long-Term Debt | 1,104 | 856.4 | 381 | 380 | 722 | 192 | Upgrade
|
| Current Income Taxes Payable | 3.97 | 8.79 | 9.41 | 40.01 | 51.19 | 6.03 | Upgrade
|
| Current Unearned Revenue | 737.49 | 458.97 | 253.12 | 222.69 | 121.33 | 67.74 | Upgrade
|
| Other Current Liabilities | 149.2 | 55.72 | 86.74 | 69.16 | 46.46 | 52.31 | Upgrade
|
| Total Current Liabilities | 2,583 | 1,871 | 1,263 | 1,008 | 1,187 | 785.48 | Upgrade
|
| Total Liabilities | 2,583 | 1,871 | 1,263 | 1,008 | 1,187 | 785.48 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 189.21 | 189.21 | 189.21 | 189.21 | 189.21 | 189.21 | Upgrade
|
| Retained Earnings | 736.77 | 863.69 | 881.37 | 973.12 | 788.4 | 742.99 | Upgrade
|
| Total Common Equity | 1,926 | 2,053 | 2,071 | 2,162 | 1,978 | 1,932 | Upgrade
|
| Minority Interest | 362.92 | 363.97 | 366.33 | 369.56 | 416.44 | 373.72 | Upgrade
|
| Shareholders' Equity | 2,289 | 2,417 | 2,437 | 2,532 | 2,394 | 2,306 | Upgrade
|
| Total Liabilities & Equity | 4,872 | 4,288 | 3,700 | 3,540 | 3,581 | 3,091 | Upgrade
|
| Total Debt | 1,379 | 1,036 | 715.94 | 549.97 | 862 | 552.3 | Upgrade
|
| Net Cash (Debt) | -1,035 | -594.22 | -159.05 | 534.13 | -415 | -376.53 | Upgrade
|
| Net Cash Per Share | -10.35 | -5.94 | -1.59 | 5.33 | -4.15 | -3.76 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 2,127 | 2,254 | 2,300 | 2,315 | 2,169 | 2,092 | Upgrade
|
| Book Value Per Share | 19.26 | 20.53 | 20.71 | 21.62 | 19.78 | 19.32 | Upgrade
|
| Tangible Book Value | 1,926 | 2,053 | 2,071 | 2,162 | 1,978 | 1,932 | Upgrade
|
| Tangible Book Value Per Share | 19.26 | 20.53 | 20.71 | 21.62 | 19.78 | 19.32 | Upgrade
|
| Land | - | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | Upgrade
|
| Buildings | - | 34.36 | 34.36 | 34.22 | 32.61 | 32.61 | Upgrade
|
| Machinery | - | 8.76 | 8.76 | 8.64 | 8.04 | 7.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.