Lih Tai Construction Enterprise Co., Ltd. (TPEX: 5520)

Lih Tai Construction Enterprise 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	391.97	359.28	295.72	274.12	224.75	165.3
Short-Term Investments	289.19	239.18	189.94	188.59	228.4	233.86
Trading Asset Securities	133.85	231.31	328.91	262.7	151.05	52.78
Cash & Short-Term Investments	815.01	829.77	814.57	725.41	604.21	451.94
Cash Growth	16.38%	1.87%	12.29%	20.06%	33.69%	-9.08%
Accounts Receivable	1,191	1,169	1,017	862.49	820.88	643.15
Other Receivables	0.46	0.01	-	-	-	-
Receivables	1,192	1,169	1,017	862.49	820.88	643.15
Inventory	264.28	251.39	239.57	226.99	166.26	129.27
Prepaid Expenses	6	4.27	3.16	2.74	2.89	2.2
Other Current Assets	2.68	2.83	2.88	1.11	1.04	2.19
Total Current Assets	2,280	2,257	2,077	1,819	1,595	1,229
Property, Plant & Equipment	1,119	1,072	877.56	888.7	885.96	881.14
Long-Term Investments	-	-	-	-	-	3.95
Other Intangible Assets	-	-	0.01	0.05	0.25	0.36
Long-Term Deferred Tax Assets	2.72	2.75	-	0.36	0.62	0.2
Other Long-Term Assets	297.73	305.82	306.26	299.42	303.58	299.81
Total Assets	3,699	3,638	3,261	3,007	2,786	2,414
Accounts Payable	445.2	456.14	429.07	387.68	318.92	252.59
Accrued Expenses	380.58	450.87	342.75	256.23	209.87	129.1
Current Portion of Leases	11.54	10.24	9.19	4.66	8.23	3.9
Current Income Taxes Payable	75.68	74.85	57.48	52.21	61.46	26.94
Current Unearned Revenue	0.71	0.95	-	0.27	0.92	0.04
Other Current Liabilities	104.8	21.61	41.23	41.4	46.31	42.86
Total Current Liabilities	1,019	1,015	879.72	742.44	645.7	455.41
Long-Term Leases	11.44	9.62	11.06	5.02	8.17	6.06
Long-Term Deferred Tax Liabilities	85.86	85.85	86.49	85.88	85.86	86.2
Other Long-Term Liabilities	2.68	2.74	1.44	1.44	1.48	2.88
Total Liabilities	1,118	1,113	978.71	834.76	741.21	550.55
Common Stock	599.75	599.75	599.75	603.15	603.15	603.15
Additional Paid-In Capital	35.68	33.5	33.5	33.69	33.69	33.69
Retained Earnings	1,743	1,751	1,520	1,412	1,291	1,120
Comprehensive Income & Other	43.01	16.22	17.58	19.98	13.57	12.88
Total Common Equity	2,421	2,401	2,171	2,069	1,941	1,769
Minority Interest	159.45	124.02	111.4	103.27	103	94.24
Shareholders' Equity	2,581	2,525	2,282	2,173	2,044	1,864
Total Liabilities & Equity	3,699	3,638	3,261	3,007	2,786	2,414
Total Debt	22.97	19.86	20.25	9.68	16.4	9.96
Net Cash (Debt)	792.04	809.91	794.32	715.73	587.81	441.98
Net Cash Growth	16.81%	1.96%	10.98%	21.76%	32.99%	-11.08%
Net Cash Per Share	13.12	13.41	13.12	11.80	9.70	7.32
Filing Date Shares Outstanding	59.98	59.98	59.98	60.32	60.32	60.32
Total Common Shares Outstanding	59.98	59.98	59.98	60.32	60.32	60.32
Working Capital	1,261	1,242	1,197	1,076	949.56	773.33
Book Value Per Share	40.37	40.03	36.19	34.31	32.19	29.34
Tangible Book Value	2,421	2,401	2,171	2,069	1,941	1,769
Tangible Book Value Per Share	40.37	40.03	36.19	34.31	32.18	29.33
Land	659.94	659.94	659.94	659.94	659.94	659.94
Buildings	39.53	39.53	39.53	39.53	39.53	39.53
Machinery	980.61	907.65	680.14	667.65	630.21	620.06

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