Horng Tong Enterprise Co., Ltd. (TPEX:5271)

Horng Tong Enterprise 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	182.56	141.95	85.79	76.47	74.8
Cash & Short-Term Investments	182.56	141.95	85.79	76.47	74.8
Cash Growth	28.61%	65.45%	12.19%	2.24%	76.32%
Accounts Receivable	254.56	246.88	209.36	250.64	325.05
Other Receivables	8.43	9.54	8.41	8.86	13.77
Receivables	262.99	256.42	217.77	259.5	338.82
Inventory	87.56	151.58	149.87	151.5	180.19
Prepaid Expenses	25.23	15.96	9.9	10.57	9.93
Other Current Assets	32.44	10.38	36	23.4	11.01
Total Current Assets	590.77	576.28	499.34	521.44	614.74
Property, Plant & Equipment	487.99	535.3	410.15	445.65	488.26
Other Intangible Assets	0.29	0.71	0.72	0.54	1.2
Other Long-Term Assets	17.05	22.46	30.42	25.94	19.01
Total Assets	1,096	1,135	940.62	993.56	1,123
Accounts Payable	137.2	169.93	169.16	182.72	234.13
Accrued Expenses	60.45	77.61	83.18	86.2	109.55
Short-Term Debt	314.74	312.13	249.8	204.37	193.18
Current Portion of Long-Term Debt	17.42	29.49	45.44	56.53	27.45
Current Portion of Leases	13.46	17.68	8.76	25.7	23.58
Current Unearned Revenue	1.37	0.95	5.79	0.95	1.03
Other Current Liabilities	31.07	41.9	15.25	25.4	52.82
Total Current Liabilities	575.72	649.68	577.37	581.87	641.74
Long-Term Debt	14.17	31.86	28.46	38.53	7.88
Long-Term Leases	93.51	94.17	1.38	7.52	30.52
Long-Term Unearned Revenue	9.56	4.93	-	-	-
Long-Term Deferred Tax Liabilities	2.31	-	-	-	-
Total Liabilities	695.27	780.64	607.21	627.92	680.14
Common Stock	634.72	724.54	524.54	471.91	471.91
Additional Paid-In Capital	7.69	7.69	7.69	7.69	7.69
Retained Earnings	-205.95	-345.74	-170.24	-90.69	-13.92
Comprehensive Income & Other	-32.05	-28.93	-25.05	-19.79	-19.1
Total Common Equity	404.42	357.56	336.94	369.12	446.58
Minority Interest	-3.59	-3.46	-3.53	-3.48	-3.5
Shareholders' Equity	400.83	354.1	333.41	365.65	443.07
Total Liabilities & Equity	1,096	1,135	940.62	993.56	1,123
Total Debt	453.3	485.33	333.84	332.64	282.61
Net Cash (Debt)	-270.75	-343.38	-248.05	-256.17	-207.81
Net Cash Per Share	-4.60	-8.23	-8.56	-9.05	-7.60
Filing Date Shares Outstanding	63.47	43.47	31.47	28.31	28.31
Total Common Shares Outstanding	63.47	43.47	31.47	28.31	28.31
Working Capital	15.06	-73.4	-78.03	-60.43	-27
Book Value Per Share	6.37	8.23	10.71	13.04	15.77
Tangible Book Value	404.13	356.86	336.22	368.59	445.38
Tangible Book Value Per Share	6.37	8.21	10.68	13.02	15.73
Land	12.61	12.61	12.61	12.61	12.61
Buildings	269.8	265.95	241.88	235.78	225
Machinery	444.94	444.62	433.58	429.68	424.56
Construction In Progress	3.19	5.13	2.1	4.1	26.41

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