Golden Long Teng Development 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	2018 - 2014
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	2018 - 2014
Cash & Equivalents	625.43	176.82	261.73	384.38	244.64	656.04	Upgrade
Trading Asset Securities	-	-	-	-	-	0.03	Upgrade
Cash & Short-Term Investments	625.43	176.82	261.73	384.38	244.64	656.07	Upgrade
Cash Growth	278.09%	-32.44%	-31.91%	57.12%	-62.71%	37.41%	Upgrade
Accounts Receivable	19.37	34.57	8.34	-	0.1	0.6	Upgrade
Other Receivables	-	-	-	-	-	0.13	Upgrade
Receivables	19.37	34.57	8.34	-	0.1	0.72	Upgrade
Inventory	6,597	6,230	6,060	3,814	3,999	3,552	Upgrade
Other Current Assets	480.24	411.85	409.16	748.92	96.57	49.76	Upgrade
Total Current Assets	7,722	6,854	6,739	4,948	4,340	4,259	Upgrade
Property, Plant & Equipment	12.42	13.96	13.7	16.93	20.16	23.48	Upgrade
Goodwill	-	-	11.82	11.82	-	-	Upgrade
Other Intangible Assets	0.55	0.71	0.28	0.6	0.73	0.88	Upgrade
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.08	1.13	3.13	Upgrade
Other Long-Term Assets	9.67	11.57	10.51	6.05	285.28	306.95	Upgrade
Total Assets	7,744	6,880	6,775	4,983	4,647	4,593	Upgrade
Accounts Payable	218.62	241.5	260.39	180.71	63.39	65.14	Upgrade
Accrued Expenses	56.25	58.89	31.42	40.45	23.66	21.42	Upgrade
Short-Term Debt	604.78	-	827.96	-	658.11	968.89	Upgrade
Current Portion of Long-Term Debt	2,651	1,931	2,111	2,628	1,399	565	Upgrade
Current Portion of Leases	2.18	2.15	2.11	2.03	1.95	1.91	Upgrade
Current Income Taxes Payable	68.11	110.08	27.68	46.15	2.92	2.04	Upgrade
Current Unearned Revenue	542.04	452.06	409.68	353.72	139.35	33.99	Upgrade
Other Current Liabilities	11.91	16.62	7.52	2.32	4.94	4.42	Upgrade
Total Current Liabilities	4,155	2,812	3,678	3,254	2,293	1,663	Upgrade
Long-Term Debt	971.5	1,386	740.7	-	801.46	1,374	Upgrade
Long-Term Leases	7.04	8.13	10.29	12.4	14.43	16.38	Upgrade
Other Long-Term Liabilities	0.07	0.07	-	-	0.03	-	Upgrade
Total Liabilities	5,133	4,207	4,429	3,266	3,109	3,053	Upgrade
Common Stock	1,863	1,863	1,863	1,203	1,203	1,203	Upgrade
Additional Paid-In Capital	156.76	156.76	156.76	154.6	154.6	154.6	Upgrade
Retained Earnings	591.22	653.17	326.34	359.32	180.91	182.53	Upgrade
Shareholders' Equity	2,611	2,673	2,346	1,717	1,538	1,540	Upgrade
Total Liabilities & Equity	7,744	6,880	6,775	4,983	4,647	4,593	Upgrade
Total Debt	4,236	3,328	3,692	2,643	2,874	2,926	Upgrade
Net Cash (Debt)	-3,611	-3,151	-3,431	-2,259	-2,630	-2,270	Upgrade
Net Cash Per Share	-19.34	-16.88	-21.29	-15.80	-18.30	-23.51	Upgrade
Filing Date Shares Outstanding	186.31	186.31	186.31	126.31	126.31	126.31	Upgrade
Total Common Shares Outstanding	186.31	186.31	186.31	126.31	126.31	126.31	Upgrade
Working Capital	3,567	4,041	3,061	1,694	2,047	2,596	Upgrade
Book Value Per Share	14.01	14.35	12.59	13.59	12.18	12.19	Upgrade
Tangible Book Value	2,611	2,672	2,334	1,704	1,538	1,539	Upgrade
Tangible Book Value Per Share	14.01	14.34	12.53	13.49	12.17	12.19	Upgrade
Machinery	-	6.62	5.38	7.13	7.13	7.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.