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	FY 2019
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
Cash & Equivalents	375.66	414.75	472.05	308.97	150.49	168.65
Short-Term Investments	1,629	1,533	1,586	1,615	2,063	1,031
Trading Asset Securities	-	-	-	8.02	13.51	3.06
Cash & Short-Term Investments	2,005	1,948	2,058	1,932	2,227	1,203
Cash Growth	13.99%	-5.36%	6.55%	-13.26%	85.09%	-
Accounts Receivable	2,080	2,092	1,964	2,266	2,363	2,876
Other Receivables	5.29	7.88	6.77	471.37	772.03	344.86
Receivables	2,086	2,100	1,971	2,737	3,135	3,221
Inventory	476.2	791.47	548.65	541.8	504.16	362.83
Prepaid Expenses	1,432	1,130	528.24	605.47	410.2	409.41
Other Current Assets	1.89	1.43	1.12	6.61	25.18	18.53
Total Current Assets	6,001	5,971	5,107	5,823	6,301	5,215
Property, Plant & Equipment	2,514	2,713	2,814	3,046	3,280	3,402
Long-Term Investments	97.98	93.95	59.24	76.44	97.5	65.08
Other Intangible Assets	10.61	10.24	2.42	5.16	10.99	15.57
Long-Term Deferred Tax Assets	30.66	32.52	37.48	45.8	49.96	16.27
Other Long-Term Assets	4.19	7.82	7.04	-	97.18	0.25
Total Assets	8,658	8,828	8,028	8,996	9,837	8,714
Accounts Payable	449.99	464.7	318.07	436.57	518.17	689.57
Accrued Expenses	94.92	91.23	78.99	76.53	97.93	93.15
Short-Term Debt	2,655	2,683	2,964	2,860	2,779	2,644
Current Portion of Long-Term Debt	1,429	324.6	350.37	635.46	617.11	1,058
Current Portion of Leases	47.4	46.82	35.78	45.63	46.13	43.01
Current Income Taxes Payable	2.81	3.33	31.25	0.28	60.2	19.31
Current Unearned Revenue	1,314	1,688	538.35	1,036	804.34	736.47
Other Current Liabilities	162.31	84.1	97.63	165.6	353.79	238.03
Total Current Liabilities	6,155	5,386	4,415	5,256	5,276	5,522
Long-Term Debt	561.27	1,467	1,860	1,844	2,356	988.05
Long-Term Leases	544.34	568.18	586.28	770.62	835.44	819.6
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	7,329
Common Stock	797.31	797.31	722.18	656.52	625.26	590
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	794.6
Shareholders' Equity	1,342	1,356	1,121	1,070	1,307	1,385
Total Liabilities & Equity	8,658	8,828	8,028	8,996	9,837	8,714
Total Debt	5,237	5,089	5,797	6,156	6,633	5,553
Net Cash (Debt)	-3,232	-3,142	-3,739	-4,224	-4,406	-4,350
Net Cash Per Share	-39.72	-38.88	-47.71	-54.05	-56.87	-72.52
Filing Date Shares Outstanding	81.33	81.33	78.08	78.08	78.08	59.98
Total Common Shares Outstanding	81.33	81.33	78.08	78.08	78.08	59.98
Working Capital	-154.5	584.28	692.43	566.51	1,025	-306.97
Book Value Per Share	16.51	16.67	14.35	13.70	16.73	23.09
Tangible Book Value	1,332	1,345	1,118	1,064	1,296	1,369
Tangible Book Value Per Share	16.38	16.54	14.32	13.63	16.59	22.83
Land	1.46	1.46	1.46	1.46	1.46	1.46
Buildings	1,847	1,782	1,771	1,723	1,726	1,773
Machinery	1,874	2,025	1,940	2,166	2,278	2,313
Construction In Progress	20.56	61.68	44.09	63.48	57.25	12.63

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.