ReaLy Development & Construction Corp. (TPEX:2596)

TPEX:2596 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529.03	342.75	254.95	236.35	957.55	447
Short-Term Investments	59.7	59.7	187.1	320.55	126.55	-
Cash & Short-Term Investments	588.73	402.45	442.05	556.9	1,084	447
Cash Growth	46.45%	-8.96%	-20.62%	-48.63%	142.52%	154.32%
Accounts Receivable	73.05	414.69	71.82	57.03	23.35	38.88
Other Receivables	0.26	118.52	67.21	27.2	11.07	-
Receivables	73.31	533.22	139.02	84.24	34.42	38.88
Inventory	4,228	4,158	3,084	2,382	2,031	2,659
Other Current Assets	740.19	586.95	460.17	540.41	174.57	211.19
Total Current Assets	5,631	5,681	4,126	3,563	3,324	3,356
Property, Plant & Equipment	43.67	43.87	45.01	46.95	48.65	48.27
Long-Term Deferred Tax Assets	21.34	21.34	36.37	1.38	11.65	0.74
Other Long-Term Assets	95.44	81.2	81.35	88.56	156.27	175.79
Total Assets	5,791	5,827	4,288	3,700	3,540	3,581
Accounts Payable	325.38	320.02	227.24	196.67	104.06	106.05
Accrued Expenses	-	57.59	84.43	1.19	22.6	-
Short-Term Debt	404.9	454.6	179.87	334.94	169.97	140
Current Portion of Long-Term Debt	1,471	1,741	856.4	381	380	722
Current Income Taxes Payable	19.4	9.19	8.79	9.41	40.01	51.19
Current Unearned Revenue	1,081	783.71	458.97	253.12	222.69	121.33
Other Current Liabilities	62.55	79.26	55.72	86.74	69.16	46.46
Total Current Liabilities	3,365	3,446	1,871	1,263	1,008	1,187
Total Liabilities	3,365	3,446	1,871	1,263	1,008	1,187
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	189.21	189.21	189.21	189.21	189.21	189.21
Retained Earnings	876.66	830.66	863.69	881.37	973.12	788.4
Total Common Equity	2,066	2,020	2,053	2,071	2,162	1,978
Minority Interest	360.58	361.67	363.97	366.33	369.56	416.44
Shareholders' Equity	2,426	2,382	2,417	2,437	2,532	2,394
Total Liabilities & Equity	5,791	5,827	4,288	3,700	3,540	3,581
Total Debt	1,876	2,196	1,036	715.94	549.97	862
Net Cash (Debt)	-1,287	-1,793	-594.22	-159.05	534.13	-415
Net Cash Per Share	-13.01	-17.93	-5.94	-1.59	5.33	-4.15
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	2,266	2,235	2,254	2,300	2,315	2,169
Book Value Per Share	20.66	20.20	20.53	20.71	21.62	19.78
Tangible Book Value	2,066	2,020	2,053	2,071	2,162	1,978
Tangible Book Value Per Share	20.66	20.20	20.53	20.71	21.62	19.78
Land	-	26.16	26.16	26.16	26.16	26.16
Buildings	-	34.36	34.36	34.36	34.22	32.61
Machinery	-	8.76	8.76	8.76	8.64	8.04

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.