Shin Ruenn development Co., LTD (TPEX: 6186)

Shin Ruenn development Co., LTD 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	1,076	426.94	426.76	582.02	350.5	1,001
Trading Asset Securities	-	-	-	-	-	8.34
Cash & Short-Term Investments	1,076	426.94	426.76	582.02	350.5	1,009
Cash Growth	141.44%	0.04%	-26.68%	66.05%	-65.26%	33.02%
Accounts Receivable	29.2	118.26	141.3	108.1	184.81	372.4
Other Receivables	0.4	9.82	1.68	0.01	0.23	1.08
Receivables	29.6	128.08	142.98	108.12	185.04	373.49
Inventory	16,961	16,303	15,112	13,056	13,523	6,721
Prepaid Expenses	177.32	153.87	109.76	66.45	50.64	55.01
Other Current Assets	2,538	2,293	1,405	1,230	606.75	335.76
Total Current Assets	20,782	19,305	17,196	15,042	14,716	8,494
Property, Plant & Equipment	60.8	63.96	7.41	13.04	20.18	28.46
Long-Term Investments	-	-	-	-	62.03	60
Other Intangible Assets	0.29	0.18	0.03	0.11	0.24	0.22
Long-Term Deferred Tax Assets	11.02	6.82	4.91	5.75	21.78	18.39
Other Long-Term Assets	841.42	430.81	712.48	557.83	841.37	956.71
Total Assets	21,696	19,807	17,921	15,619	15,661	9,558
Accounts Payable	479.49	557.61	549.76	291.72	201.57	439.35
Short-Term Debt	1,434	1,438	1,400	1,057	913.45	160
Current Portion of Long-Term Debt	9,452	8,916	8,225	8,056	8,345	3,610
Current Portion of Leases	13.33	9.71	0.73	5.01	5.1	5.18
Current Income Taxes Payable	9.66	63.01	52.91	15.7	98.44	2.96
Current Unearned Revenue	4,264	3,653	2,514	1,456	1,085	823.48
Other Current Liabilities	943.99	936.52	497.48	263.19	293.06	618.32
Total Current Liabilities	16,597	15,574	13,239	11,146	10,942	5,659
Long-Term Debt	1,800	1,000	1,600	1,600	2,100	2,100
Long-Term Leases	33.53	36.41	0.93	-	5.01	10.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	-	-	-	0.13	0.21	-
Total Liabilities	18,430	16,610	14,840	12,746	13,047	7,769
Common Stock	1,725	1,500	1,500	1,365	1,300	1,000
Additional Paid-In Capital	847.53	847.53	847.53	651.45	651.45	209.64
Retained Earnings	692.76	849.34	733.6	856.31	660.14	578.87
Comprehensive Income & Other	-	-	-	-	2.03	-
Shareholders' Equity	3,265	3,197	3,081	2,873	2,614	1,789
Total Liabilities & Equity	21,696	19,807	17,921	15,619	15,661	9,558
Total Debt	12,733	11,401	11,227	10,719	11,368	5,885
Net Cash (Debt)	-11,657	-10,974	-10,800	-10,137	-11,018	-4,876
Net Cash Per Share	-67.01	-63.35	-63.82	-63.91	-81.75	-40.19
Filing Date Shares Outstanding	171.35	172.48	172.48	157.02	157.02	120.79
Total Common Shares Outstanding	171.35	172.48	172.48	157.02	157.02	120.79
Working Capital	4,185	3,731	3,957	3,897	3,774	2,835
Book Value Per Share	19.06	18.53	17.86	18.30	16.65	14.81
Tangible Book Value	3,265	3,197	3,081	2,873	2,614	1,789
Tangible Book Value Per Share	19.05	18.53	17.86	18.30	16.65	14.81
Machinery	-	8.02	8.02	8.02	7.67	8.97
Leasehold Improvements	-	27.68	11.18	11.18	11.18	11.18

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