ReaLy Development & Construction Corp. (TPEX: 2596)

ReaLy Development & Construction 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	337.67	254.95	236.35	957.55	447	164.46
Short-Term Investments	362.07	187.1	320.55	126.55	-	11.31
Cash & Short-Term Investments	699.74	442.05	556.9	1,084	447	175.77
Cash Growth	4.55%	-20.62%	-48.63%	142.53%	154.32%	-53.71%
Accounts Receivable	37.92	71.82	57.03	23.35	38.88	203
Other Receivables	0.2	67.04	27.2	11.07	-	-
Receivables	38.12	138.86	84.24	34.42	38.88	203
Inventory	4,045	3,084	2,382	2,031	2,659	2,377
Other Current Assets	542.34	460.33	540.41	174.57	211.19	122.4
Total Current Assets	5,325	4,126	3,563	3,324	3,356	2,878
Property, Plant & Equipment	44.07	45.01	46.95	48.65	48.27	49.6
Long-Term Deferred Tax Assets	36.37	36.37	1.38	11.65	0.74	2.3
Other Long-Term Assets	81.24	81.35	88.56	156.27	175.79	161.67
Total Assets	5,487	4,288	3,700	3,540	3,581	3,091
Accounts Payable	282.69	227.24	196.67	104.06	106.05	107.1
Accrued Expenses	-	84.43	1.19	22.6	-	-
Short-Term Debt	456.23	179.87	334.94	169.97	140	360.3
Current Portion of Long-Term Debt	1,485	856.4	381	380	722	192
Current Income Taxes Payable	1.94	8.79	9.41	40.01	51.19	6.03
Current Unearned Revenue	811.46	458.97	253.12	222.69	121.33	67.74
Other Current Liabilities	165.54	55.72	86.74	69.16	46.46	52.31
Total Current Liabilities	3,203	1,871	1,263	1,008	1,187	785.48
Total Liabilities	3,203	1,871	1,263	1,008	1,187	785.48
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
Retained Earnings	732.01	863.69	881.37	973.12	788.4	742.99
Total Common Equity	1,921	2,053	2,071	2,162	1,978	1,932
Minority Interest	362.55	363.97	366.33	369.56	416.44	373.72
Shareholders' Equity	2,284	2,417	2,437	2,532	2,394	2,306
Total Liabilities & Equity	5,487	4,288	3,700	3,540	3,581	3,091
Total Debt	1,941	1,036	715.94	549.97	862	552.3
Net Cash (Debt)	-1,242	-594.22	-159.05	534.13	-415	-376.53
Net Cash Per Share	-12.56	-5.94	-1.59	5.33	-4.15	-3.76
Filing Date Shares Outstanding	95.18	100	100	100	100	100
Total Common Shares Outstanding	95.18	100	100	100	100	100
Working Capital	2,122	2,254	2,300	2,315	2,169	2,092
Book Value Per Share	20.19	20.53	20.71	21.62	19.78	19.32
Tangible Book Value	1,921	2,053	2,071	2,162	1,978	1,932
Tangible Book Value Per Share	20.19	20.53	20.71	21.62	19.78	19.32
Land	-	26.16	26.16	26.16	26.16	26.16
Buildings	-	34.36	34.36	34.22	32.61	32.61
Machinery	-	8.76	8.76	8.64	8.04	7.75

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