Jong Shyn Shipbuilding Co., Ltd. (TPEX: 2644)
88.10
-1.30 (-1.45%)
Sep 10, 2024, 3:00 PM CST
Jong Shyn Shipbuilding 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 375.66 | 414.75 | 472.05 | 308.97 | 150.49 |
Short-Term Investments | 1,629 | 1,533 | 1,586 | 1,615 | 2,063 |
Trading Asset Securities | - | - | - | 8.02 | 13.51 |
Cash & Short-Term Investments | 2,005 | 1,948 | 2,058 | 1,932 | 2,227 |
Cash Growth | 13.99% | -5.36% | 6.55% | -13.26% | - |
Accounts Receivable | 2,080 | 2,092 | 1,964 | 2,266 | 2,363 |
Other Receivables | 5.29 | 7.88 | 6.77 | 471.37 | 772.03 |
Receivables | 2,086 | 2,100 | 1,971 | 2,737 | 3,135 |
Inventory | 476.2 | 791.47 | 548.65 | 541.8 | 504.16 |
Prepaid Expenses | 1,432 | 1,130 | 528.24 | 605.47 | 410.2 |
Other Current Assets | 1.89 | 1.43 | 1.12 | 6.61 | 25.18 |
Total Current Assets | 6,001 | 5,971 | 5,107 | 5,823 | 6,301 |
Property, Plant & Equipment | 2,514 | 2,713 | 2,814 | 3,046 | 3,280 |
Long-Term Investments | 97.98 | 93.95 | 59.24 | 76.44 | 97.5 |
Other Intangible Assets | 10.61 | 10.24 | 2.42 | 5.16 | 10.99 |
Long-Term Deferred Tax Assets | 30.66 | 32.52 | 37.48 | 45.8 | 49.96 |
Other Long-Term Assets | 4.19 | 7.82 | 7.04 | - | 97.18 |
Total Assets | 8,658 | 8,828 | 8,028 | 8,996 | 9,837 |
Accounts Payable | 449.99 | 464.7 | 318.07 | 436.57 | 518.17 |
Accrued Expenses | 94.92 | 91.23 | 78.99 | 76.53 | 97.93 |
Short-Term Debt | 2,655 | 2,683 | 2,964 | 2,860 | 2,779 |
Current Portion of Long-Term Debt | 1,429 | 324.6 | 350.37 | 635.46 | 617.11 |
Current Portion of Leases | 47.4 | 46.82 | 35.78 | 45.63 | 46.13 |
Current Income Taxes Payable | 2.81 | 3.33 | 31.25 | 0.28 | 60.2 |
Current Unearned Revenue | 1,314 | 1,688 | 538.35 | 1,036 | 804.34 |
Other Current Liabilities | 162.31 | 84.1 | 97.63 | 165.6 | 353.79 |
Total Current Liabilities | 6,155 | 5,386 | 4,415 | 5,256 | 5,276 |
Long-Term Debt | 561.27 | 1,467 | 1,860 | 1,844 | 2,356 |
Long-Term Leases | 544.34 | 568.18 | 586.28 | 770.62 | 835.44 |
Long-Term Deferred Tax Liabilities | 0 | 0.25 | 0.34 | 3.86 | - |
Other Long-Term Liabilities | 54.89 | 50.8 | 45.44 | 52 | 63.48 |
Total Liabilities | 7,316 | 7,472 | 6,907 | 7,927 | 8,531 |
Common Stock | 797.31 | 797.31 | 722.18 | 656.52 | 625.26 |
Additional Paid-In Capital | 249.51 | 249.49 | 33.3 | 33.3 | 46.12 |
Retained Earnings | 279.57 | 308.87 | 365.14 | 379.72 | 635.21 |
Shareholders' Equity | 1,342 | 1,356 | 1,121 | 1,070 | 1,307 |
Total Liabilities & Equity | 8,658 | 8,828 | 8,028 | 8,996 | 9,837 |
Total Debt | 5,237 | 5,089 | 5,797 | 6,156 | 6,633 |
Net Cash (Debt) | -3,232 | -3,142 | -3,739 | -4,224 | -4,406 |
Net Cash Per Share | -39.72 | -38.88 | -47.71 | -54.05 | -56.87 |
Filing Date Shares Outstanding | 81.33 | 81.33 | 78.08 | 78.08 | 78.09 |
Total Common Shares Outstanding | 81.33 | 81.33 | 78.08 | 78.08 | 78.09 |
Working Capital | -154.5 | 584.28 | 692.43 | 566.51 | 1,025 |
Book Value Per Share | 16.51 | 16.67 | 14.35 | 13.70 | 16.73 |
Tangible Book Value | 1,332 | 1,345 | 1,118 | 1,064 | 1,296 |
Tangible Book Value Per Share | 16.38 | 16.54 | 14.32 | 13.63 | 16.59 |
Land | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
Buildings | 1,847 | 1,782 | 1,771 | 1,723 | 1,726 |
Machinery | 1,874 | 2,025 | 1,940 | 2,166 | 2,278 |
Construction In Progress | 20.56 | 61.68 | 44.09 | 63.48 | 57.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.