STARLUX Airlines Co., Ltd. (TPEX: 2646)
28.05
-0.20 (-0.71%)
Sep 10, 2024, 3:00 PM CST
STARLUX Airlines 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 | 7,970 | 5,641 | 1,686 | 1,558 | 1,310 | 2,182 |
Short-Term Investments | - | - | 148.61 | - | - | - |
Cash & Short-Term Investments | 7,970 | 5,641 | 1,835 | 1,558 | 1,310 | 2,182 |
Cash Growth | 23.09% | 207.42% | 17.73% | 18.97% | -39.97% | - |
Accounts Receivable | 1,188 | 751.89 | 475.38 | 7.72 | 2.56 | 5.62 |
Other Receivables | 64.8 | 54.37 | 10 | 2.61 | 181.36 | 104.95 |
Receivables | 1,252 | 806.26 | 485.38 | 10.32 | 183.91 | 110.57 |
Inventory | 1,309 | 1,081 | 399.08 | 266.65 | 232.74 | 195.33 |
Prepaid Expenses | - | - | - | - | 595.57 | 390.45 |
Other Current Assets | 1,836 | 1,942 | 824.3 | 447.11 | 145.32 | 73.67 |
Total Current Assets | 12,368 | 9,470 | 3,544 | 2,283 | 2,468 | 2,952 |
Property, Plant & Equipment | 60,828 | 57,289 | 41,234 | 14,170 | 9,178 | 6,324 |
Long-Term Investments | - | - | 840.29 | 0.29 | - | - |
Other Intangible Assets | 197.9 | 264.73 | 356.18 | 431.5 | 400.28 | 136.32 |
Long-Term Deferred Tax Assets | 2,247 | 1,983 | 1,459 | - | - | - |
Other Long-Term Assets | 15,705 | 10,068 | 9,656 | 7,502 | 6,103 | 2,849 |
Total Assets | 91,347 | 79,075 | 57,089 | 24,387 | 18,148 | 12,260 |
Accounts Payable | 2,466 | 2,576 | 1,239 | 362.64 | 137.12 | 258.41 |
Accrued Expenses | - | - | - | - | 96.01 | 5.8 |
Short-Term Debt | 830 | 850 | 115.52 | 1,000 | 1,890 | 1,100 |
Current Portion of Long-Term Debt | 2,388 | 4,741 | 4,286 | 2,335 | 531.33 | 166.67 |
Current Portion of Leases | 3,349 | 3,062 | 2,692 | 890.67 | 627.23 | 418.74 |
Current Unearned Revenue | 7,019 | 5,071 | 2,497 | 44.2 | 45.48 | 61.99 |
Other Current Liabilities | 1,471 | 1,238 | 491.46 | 209.46 | 111.13 | 69.49 |
Total Current Liabilities | 17,522 | 17,539 | 11,322 | 4,842 | 3,438 | 2,081 |
Long-Term Debt | 23,103 | 18,544 | 9,118 | 5,377 | 3,361 | 883.33 |
Long-Term Leases | 30,849 | 30,830 | 29,985 | 9,373 | 6,712 | 4,285 |
Long-Term Unearned Revenue | 74.45 | 53.19 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 132.82 | 207.74 | - | - | - | - |
Other Long-Term Liabilities | 889.52 | 832.5 | 758.55 | 362.59 | 164.09 | 428.95 |
Total Liabilities | 72,571 | 68,007 | 51,183 | 19,954 | 13,675 | 7,678 |
Common Stock | 25,387 | 20,887 | 18,117 | 11,367 | 8,367 | 6,010 |
Additional Paid-In Capital | 3,661 | 2,451 | 550 | - | - | - |
Retained Earnings | -8,155 | -11,506 | -12,205 | -6,934 | -3,916 | -1,500 |
Comprensive Income & Other | -2,118 | -764.29 | -556 | - | 21.23 | 72.22 |
Shareholders' Equity | 18,775 | 11,068 | 5,906 | 4,433 | 4,473 | 4,583 |
Total Liabilities & Equity | 91,347 | 79,075 | 57,089 | 24,387 | 18,148 | 12,260 |
Total Debt | 60,519 | 58,028 | 46,196 | 18,975 | 13,122 | 6,853 |
Net Cash (Debt) | -52,549 | -52,388 | -44,361 | -17,417 | -11,812 | -4,671 |
Net Cash Per Share | -23.82 | -26.84 | -29.21 | -15.55 | -14.34 | -7.77 |
Filing Date Shares Outstanding | 2,539 | 2,089 | 1,812 | 1,537 | 836.74 | 601 |
Total Common Shares Outstanding | 2,539 | 2,089 | 1,812 | 1,137 | 836.74 | 601 |
Working Capital | -5,154 | -8,069 | -7,778 | -2,559 | -970.77 | 870.97 |
Book Value Per Share | 7.40 | 5.30 | 3.26 | 3.90 | 5.35 | 7.62 |
Tangible Book Value | 18,578 | 10,803 | 5,550 | 4,001 | 4,073 | 4,446 |
Tangible Book Value Per Share | 7.32 | 5.17 | 3.06 | 3.52 | 4.87 | 7.40 |
Buildings | 3,405 | 3,398 | 214.33 | 118.71 | 116.32 | - |
Machinery | 27,620 | 21,782 | 8,846 | 2,315 | 1,386 | 1,052 |
Leasehold Improvements | 1,302 | 1,125 | 994.49 | 873.67 | 265.62 | 194.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.