Shihlin Development Company Limited (TPEX: 5324)

Shihlin Development Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	495.73	865.4	853.6	1,823	773.71	318.9
Short-Term Investments	39.2	20	126.18	34.2	34.2	34.2
Cash & Short-Term Investments	534.93	885.4	979.78	1,857	807.91	353.1
Cash Growth	-28.87%	-9.63%	-47.23%	129.82%	128.81%	2.04%
Accounts Receivable	20.04	20.68	16.99	17.48	20.76	25.79
Other Receivables	19.7	11.08	1.55	1.91	8.53	11.6
Receivables	39.74	31.77	18.55	19.39	29.29	37.39
Inventory	6,930	6,206	4,632	3,418	1,598	735.35
Prepaid Expenses	162.65	175.24	153.46	79.97	57.93	63.25
Other Current Assets	786.12	649.16	786.76	979.34	521.9	176.39
Total Current Assets	8,454	7,947	6,570	6,354	3,016	1,365
Property, Plant & Equipment	1,178	1,285	1,438	1,552	1,724	1,905
Long-Term Investments	98.06	115.85	98.96	153.23	189.08	165.69
Goodwill	-	-	-	-	-	52.84
Other Intangible Assets	0.65	0.81	0.5	0.37	0.21	0.15
Long-Term Deferred Tax Assets	7.14	7.76	8.59	9.42	10.25	11.09
Other Long-Term Assets	525.95	426.39	439.62	257.48	104.91	105.06
Total Assets	10,264	9,783	8,556	8,326	5,044	3,605
Accounts Payable	435.79	368.07	464.44	215.92	94.82	90.32
Accrued Expenses	3.31	2.56	4.02	3.03	2.91	4.27
Short-Term Debt	3,244	3,216	1,867	2,886	1,539	419.75
Current Portion of Long-Term Debt	32.06	605.72	-	-	-	-
Current Portion of Leases	112	110.32	109.61	104.77	105.5	104.5
Current Income Taxes Payable	-	0.77	2.88	2.95	4.83	9.68
Current Unearned Revenue	1,074	739.22	607.97	478.91	288.6	104.88
Other Current Liabilities	212.72	119.97	111.05	155.09	109.35	101.59
Total Current Liabilities	5,114	5,162	3,167	3,847	2,145	834.99
Long-Term Debt	2,798	2,225	2,794	1,596	599.58	599.46
Long-Term Leases	852.93	929.5	1,047	1,104	1,194	1,284
Other Long-Term Liabilities	12.04	11.89	1.82	1.82	1.38	1.57
Total Liabilities	8,777	8,329	7,010	6,551	3,942	2,723
Common Stock	2,264	2,264	2,264	2,264	1,364	1,064
Additional Paid-In Capital	17.48	17.48	17.48	17.48	64.19	79.28
Retained Earnings	-684.11	-710.65	-591.8	-386.8	-259.97	-274.43
Comprehensive Income & Other	-198.12	-204.28	-225.14	-217.46	-189.59	-185.86
Total Common Equity	1,399	1,366	1,464	1,677	978.42	682.79
Minority Interest	87.7	87.19	81.78	97.9	123.51	199.12
Shareholders' Equity	1,487	1,454	1,546	1,775	1,102	881.91
Total Liabilities & Equity	10,264	9,783	8,556	8,326	5,044	3,605
Total Debt	7,039	7,087	5,818	5,691	3,438	2,408
Net Cash (Debt)	-6,504	-6,201	-4,838	-3,834	-2,630	-2,055
Net Cash Per Share	-28.73	-27.39	-21.37	-23.85	-19.77	-19.32
Filing Date Shares Outstanding	226.38	226.38	226.38	226.38	136.38	106.38
Total Common Shares Outstanding	226.38	226.38	226.38	226.38	136.38	106.38
Working Capital	3,340	2,785	3,403	2,507	870.26	530.48
Book Value Per Share	6.18	6.04	6.47	7.41	7.17	6.42
Tangible Book Value	1,398	1,366	1,464	1,677	978.21	629.8
Tangible Book Value Per Share	6.18	6.03	6.47	7.41	7.17	5.92
Machinery	233.53	229.62	230.44	229.13	234.45	227.86
Construction In Progress	10.43	6.01	0.02	1.83	0.87	6.78
Leasehold Improvements	835.83	834.44	832.25	833.08	835.2	829.33

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