Sun-Sea Construction Corporation (TPEX:5516)

Sun-Sea Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.26	447.45	586.93	237.12	458.56	264.57
Short-Term Investments	-	195.08	258.49	1.42	48.2	100
Trading Asset Securities	50.28	30.58	26.2	27.3	23.23	25.43
Cash & Short-Term Investments	187.53	673.11	871.61	265.84	529.99	390
Cash Growth	-42.79%	-22.77%	227.88%	-49.84%	35.89%	-15.10%
Accounts Receivable	2,200	2,084	1,966	1,952	1,601	1,003
Other Receivables	5.4	0.49	16.74	-	-	-
Receivables	2,205	2,085	1,983	1,952	1,601	1,003
Other Current Assets	680.48	509.12	402.06	562.73	458.27	286.87
Total Current Assets	3,073	3,267	3,257	2,781	2,589	1,680
Property, Plant & Equipment	343.34	344.83	345.9	345.89	185.7	185.12
Long-Term Investments	4.5	4.5	-	-	-	-
Long-Term Deferred Tax Assets	53.74	53.74	47.24	0.48	0.59	11.58
Other Long-Term Assets	45.11	45.25	25.26	5.29	31.89	4.37
Total Assets	3,520	3,715	3,675	3,132	2,807	1,881
Accounts Payable	768.77	818.01	821.44	537.64	685.55	471.89
Short-Term Debt	1,978	2,153	1,960	1,610	1,300	725
Current Portion of Long-Term Debt	112.89	83.33	50	-	-	-
Current Portion of Leases	0.24	0.4	0.39	-	-	-
Current Income Taxes Payable	-	-	-	23.7	23.54	0.79
Other Current Liabilities	55.38	82.19	65.02	55.18	55.95	51.98
Total Current Liabilities	2,916	3,137	2,897	2,226	2,065	1,250
Long-Term Debt	179.84	133.98	137.22	54.9	-	-
Long-Term Leases	-	0.03	0.44	-	-	-
Other Long-Term Liabilities	10.92	1	1	1	1	1
Total Liabilities	3,106	3,283	3,047	2,302	2,088	1,269
Common Stock	515.45	515.45	500.44	454.95	413.59	382.95
Retained Earnings	-101.79	-82.55	127.2	375.27	306.22	228.91
Shareholders' Equity	413.66	432.91	627.64	830.21	719.81	611.86
Total Liabilities & Equity	3,520	3,715	3,675	3,132	2,807	1,881
Total Debt	2,271	2,371	2,148	1,665	1,300	725
Net Cash (Debt)	-2,084	-1,698	-1,276	-1,399	-769.6	-335
Net Cash Per Share	-40.59	-32.94	-24.76	-27.01	-14.82	-6.47
Filing Date Shares Outstanding	50.98	51.55	51.55	51.55	51.55	51.55
Total Common Shares Outstanding	50.98	51.55	51.55	51.55	51.55	51.55
Working Capital	157.72	130.14	359.68	554.08	524.56	430.38
Book Value Per Share	8.11	8.40	12.18	16.11	13.96	11.87
Tangible Book Value	413.66	432.91	627.64	830.21	719.81	611.86
Tangible Book Value Per Share	8.11	8.40	12.18	16.11	13.96	11.87
Land	-	318.37	318.37	318.37	160.11	160.11
Buildings	-	37.03	37.03	37.03	32.31	32.31
Machinery	-	19.38	17.68	17.24	18.01	15.12

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