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.