Sea & Land Integrated Corp. (TPEX: 5603)

Sea & Land Integrated 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	115.04	117.95	175.28	446.91	199.86	78.95
Short-Term Investments	97.23	17.34	19.68	24.42	13.69	10.92
Trading Asset Securities	-	-	-	-	-	1.07
Cash & Short-Term Investments	212.27	135.29	194.96	471.33	213.54	90.93
Cash Growth	50.49%	-30.61%	-58.64%	120.72%	134.84%	-15.82%
Accounts Receivable	393.54	279.59	323.48	619.98	400.55	371.29
Other Receivables	36.87	-	2	2.01	0.01	-
Receivables	430.41	279.59	325.48	622	400.56	371.29
Inventory	165.03	178.91	84.32	69.43	122.41	129.27
Prepaid Expenses	71.36	51.36	53.06	65.63	52.54	42.7
Other Current Assets	0.21	34.51	34.25	37.15	9.21	5.06
Total Current Assets	879.28	679.65	692.07	1,266	798.27	639.26
Property, Plant & Equipment	1,347	1,490	1,452	1,247	1,277	1,520
Long-Term Investments	433.02	461.55	333.08	271.63	157.84	88.1
Other Intangible Assets	0.75	0.41	0.13	0.34	0.28	0.1
Long-Term Deferred Tax Assets	12.81	12.87	11.71	11.7	12.26	13.99
Other Long-Term Assets	237.88	158.49	126.95	109.4	79.42	76.77
Total Assets	2,911	2,803	2,616	2,913	2,335	2,338
Accounts Payable	293.42	226.1	252.14	408.07	305.66	261.27
Accrued Expenses	-	92.04	108.87	135.93	76.48	60.06
Short-Term Debt	259.62	203.35	50.5	15.05	153.15	253.1
Current Portion of Long-Term Debt	34.84	43.84	88.88	82.16	71.47	73.55
Current Portion of Leases	9.93	11.26	12.73	10.9	8.34	9.12
Current Income Taxes Payable	6.55	9.73	23.41	11.73	3.57	1.51
Current Unearned Revenue	2.38	7.45	21.38	2.35	1.11	1.35
Other Current Liabilities	79.34	4.59	4.98	13.39	11.5	14.22
Total Current Liabilities	686.07	598.37	562.88	679.59	631.27	674.18
Long-Term Debt	154.05	232.14	170.58	204.25	313.77	341.25
Long-Term Leases	7.81	10.17	17.16	24.29	12.45	15.66
Long-Term Deferred Tax Liabilities	36.06	35.72	35.29	34.8	54.35	51.76
Other Long-Term Liabilities	16.75	12.87	13.13	8.99	9.62	15.65
Total Liabilities	900.74	893.01	804.68	965.55	1,038	1,126
Common Stock	1,049	1,049	1,049	806.74	783.25	783.25
Additional Paid-In Capital	148.03	87.93	83.36	86.9	83.67	83.42
Retained Earnings	821.28	792.91	690.6	1,051	415.65	290.21
Comprehensive Income & Other	-81.01	-91.51	-85.42	-57.94	-61.66	-33.83
Total Common Equity	1,937	1,838	1,737	1,887	1,221	1,123
Minority Interest	73.03	71.44	74.23	60.04	75.65	88.64
Shareholders' Equity	2,010	1,910	1,812	1,947	1,297	1,212
Total Liabilities & Equity	2,911	2,803	2,616	2,913	2,335	2,338
Total Debt	466.26	500.76	339.85	336.66	559.18	692.68
Net Cash (Debt)	-253.99	-365.47	-144.89	134.67	-345.64	-601.75
Net Cash Per Share	-2.41	-3.47	-1.37	1.27	-3.28	-5.74
Filing Date Shares Outstanding	104.67	104.88	104.88	104.88	104.88	104.88
Total Common Shares Outstanding	104.67	104.88	104.88	104.88	104.88	104.88
Working Capital	193.21	81.28	129.2	585.95	167	-34.92
Book Value Per Share	18.51	17.53	16.57	17.99	11.64	10.71
Tangible Book Value	1,936	1,838	1,737	1,887	1,221	1,123
Tangible Book Value Per Share	18.50	17.52	16.56	17.99	11.64	10.71
Land	-	435.3	435.3	435.3	495.47	572.92
Buildings	-	310.05	308.91	363.62	344.81	384.28
Machinery	-	1,077	1,060	880	846.65	1,472
Construction In Progress	-	179.22	90.23	0.76	0.71	8.98

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