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.