Shuz Tung Machinery Industrial Co., Ltd. (TPEX:4537)

TPEX:4537 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,812	777.77	618.18	897.53	832.53
Short-Term Investments	35.84	1.47	-	-	-
Cash & Short-Term Investments	1,848	779.24	618.18	897.53	832.53
Cash Growth	137.19%	26.05%	-31.12%	7.81%	276.35%
Accounts Receivable	449.76	600.95	962.65	881.82	960.32
Other Receivables	7.24	23.23	11.37	18.3	22.89
Receivables	456.99	624.18	974.02	900.13	983.21
Inventory	794.24	813.93	1,125	1,053	735.8
Prepaid Expenses	45.96	34.05	45.15	67.89	40.06
Other Current Assets	52.55	741.83	451.78	381.06	171.9
Total Current Assets	3,198	2,993	3,214	3,300	2,763
Property, Plant & Equipment	857.79	920.23	985.34	753.18	566.92
Long-Term Investments	-	-	-	-	4.44
Other Intangible Assets	10.33	8.49	9.65	11.1	7.36
Long-Term Deferred Tax Assets	46.58	88.43	82.88	86.71	73.55
Other Long-Term Assets	22.3	36.13	22.94	37.78	28.06
Total Assets	4,135	4,047	4,315	4,189	3,444
Accounts Payable	319.59	204.06	364.24	462.88	400.79
Short-Term Debt	-	1,281	916.55	991.31	687.19
Current Portion of Long-Term Debt	870.27	137.25	128.74	112.13	46.33
Current Portion of Leases	13.06	13.24	12.71	8.24	9.92
Current Income Taxes Payable	31.13	34.47	55.43	3.52	11.06
Current Unearned Revenue	286.78	262.86	346.18	540.45	298.66
Other Current Liabilities	321.17	276.35	374.01	356.89	308.67
Total Current Liabilities	1,842	2,209	2,198	2,475	1,763
Long-Term Debt	788.49	398.46	394.4	335.27	304.86
Long-Term Leases	57.84	63.23	73.28	45.06	50.77
Long-Term Unearned Revenue	5.06	5.49	4.77	1.31	0.65
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	2,693	2,676	2,676	2,871	2,128
Common Stock	788.4	788.4	788.4	788.4	788.4
Additional Paid-In Capital	153.94	153.94	153.94	153.94	153.94
Retained Earnings	517.35	477.28	729.29	420.68	412.95
Comprehensive Income & Other	-18.08	-49.29	-32.34	-45.37	-39.18
Total Common Equity	1,442	1,370	1,639	1,318	1,316
Minority Interest	-	-	0.05	0.02	0.1
Shareholders' Equity	1,442	1,370	1,639	1,318	1,316
Total Liabilities & Equity	4,135	4,047	4,315	4,189	3,444
Total Debt	1,730	1,893	1,526	1,492	1,099
Net Cash (Debt)	118.59	-1,114	-907.49	-594.47	-266.54
Net Cash Per Share	1.50	-14.13	-11.37	-7.47	-3.36
Filing Date Shares Outstanding	78.84	78.84	78.84	78.84	78.84
Total Common Shares Outstanding	78.84	78.84	78.84	78.84	78.84
Working Capital	1,356	784.22	1,017	824.37	1,001
Book Value Per Share	18.29	17.38	20.79	16.71	16.69
Tangible Book Value	1,431	1,362	1,630	1,307	1,309
Tangible Book Value Per Share	18.15	17.27	20.67	16.57	16.60
Land	14.4	14.4	14.4	14.4	-
Buildings	772.92	765.66	762.61	398.26	395.19
Machinery	864.52	842.82	807.93	677.96	623.28
Construction In Progress	-	-	8.52	222.96	47.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.