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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	513.26	359.28	295.72	274.12	224.75	165.3
Short-Term Investments	334.03	239.18	189.94	188.59	228.4	233.86
Trading Asset Securities	154.13	231.31	328.91	262.7	151.05	52.78
Cash & Short-Term Investments	1,001	829.77	814.57	725.41	604.21	451.94
Cash Growth	29.25%	1.87%	12.29%	20.06%	33.69%	-9.08%
Accounts Receivable	1,184	1,169	1,017	862.49	820.88	643.15
Other Receivables	0.02	0.01	-	-	-	-
Receivables	1,184	1,169	1,017	862.49	820.88	643.15
Inventory	255.82	251.39	239.57	226.99	166.26	129.27
Prepaid Expenses	6.04	4.27	3.16	2.74	2.89	2.2
Other Current Assets	1.55	2.83	2.88	1.11	1.04	2.19
Total Current Assets	2,448	2,257	2,077	1,819	1,595	1,229
Property, Plant & Equipment	1,117	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	2.76	2.75	-	0.36	0.62	0.2
Other Long-Term Assets	299.58	305.82	306.26	299.42	303.58	299.81
Total Assets	3,867	3,638	3,261	3,007	2,786	2,414
Accounts Payable	441.67	456.14	429.07	387.68	318.92	252.59
Accrued Expenses	481.08	450.87	342.75	256.23	209.87	129.1
Current Portion of Leases	11.1	10.24	9.19	4.66	8.23	3.9
Current Income Taxes Payable	46.31	74.85	57.48	52.21	61.46	26.94
Current Unearned Revenue	0.48	0.95	-	0.27	0.92	0.04
Other Current Liabilities	55.65	21.61	41.23	41.4	46.31	42.86
Total Current Liabilities	1,036	1,015	879.72	742.44	645.7	455.41
Long-Term Leases	10.73	9.62	11.06	5.02	8.17	6.06
Long-Term Deferred Tax Liabilities	85.85	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	1,136	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	1,882	1,751	1,520	1,412	1,291	1,120
Comprehensive Income & Other	47.47	16.22	17.58	19.98	13.57	12.88
Total Common Equity	2,564	2,401	2,171	2,069	1,941	1,769
Minority Interest	167.48	124.02	111.4	103.27	103	94.24
Shareholders' Equity	2,732	2,525	2,282	2,173	2,044	1,864
Total Liabilities & Equity	3,867	3,638	3,261	3,007	2,786	2,414
Total Debt	21.83	19.86	20.25	9.68	16.4	9.96
Net Cash (Debt)	979.59	809.91	794.32	715.73	587.81	441.98
Net Cash Growth	29.99%	1.96%	10.98%	21.76%	32.99%	-11.08%
Net Cash Per Share	16.19	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	1,412	1,242	1,197	1,076	949.56	773.33
Book Value Per Share	42.76	40.03	36.19	34.31	32.19	29.34
Tangible Book Value	2,564	2,401	2,171	2,069	1,941	1,769
Tangible Book Value Per Share	42.76	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	898.92	907.65	680.14	667.65	630.21	620.06

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