Shin Ruenn development Co., LTD (TPEX: 6186)
87.80
-3.70 (-4.04%)
Sep 10, 2024, 1:30 PM CST
Shin Ruenn development Co., LTD Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,505 | 426.94 | 426.76 | 582.02 | 350.5 | 1,001 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 8.34 | Upgrade
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Cash & Short-Term Investments | 1,505 | 426.94 | 426.76 | 582.02 | 350.5 | 1,009 | Upgrade
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Cash Growth | 284.68% | 0.04% | -26.68% | 66.05% | -65.26% | 33.02% | Upgrade
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Accounts Receivable | 22.81 | 118.26 | 141.3 | 108.1 | 184.81 | 372.4 | Upgrade
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Other Receivables | 4.94 | 9.82 | 1.68 | 0.01 | 0.23 | 1.08 | Upgrade
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Receivables | 27.75 | 128.08 | 142.98 | 108.12 | 185.04 | 373.49 | Upgrade
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Inventory | 16,072 | 16,303 | 15,112 | 13,056 | 13,523 | 6,721 | Upgrade
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Prepaid Expenses | 153.88 | 153.87 | 109.76 | 66.45 | 50.64 | 55.01 | Upgrade
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Other Current Assets | 2,433 | 2,293 | 1,405 | 1,230 | 606.75 | 335.76 | Upgrade
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Total Current Assets | 20,191 | 19,305 | 17,196 | 15,042 | 14,716 | 8,494 | Upgrade
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Property, Plant & Equipment | 65.24 | 63.96 | 7.41 | 13.04 | 20.18 | 28.46 | Upgrade
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Long-Term Investments | - | - | - | - | 62.03 | 60 | Upgrade
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Other Intangible Assets | 0.09 | 0.18 | 0.03 | 0.11 | 0.24 | 0.22 | Upgrade
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Long-Term Deferred Tax Assets | 7.76 | 6.82 | 4.91 | 5.75 | 21.78 | 18.39 | Upgrade
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Other Long-Term Assets | 471.52 | 430.81 | 712.48 | 557.83 | 841.37 | 956.71 | Upgrade
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Total Assets | 20,735 | 19,807 | 17,921 | 15,619 | 15,661 | 9,558 | Upgrade
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Accounts Payable | 488.17 | 557.61 | 549.76 | 291.72 | 201.57 | 439.35 | Upgrade
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Short-Term Debt | 1,419 | 1,438 | 1,400 | 1,057 | 913.45 | 160 | Upgrade
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Current Portion of Long-Term Debt | 9,035 | 8,916 | 8,225 | 8,056 | 8,345 | 3,610 | Upgrade
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Current Portion of Leases | 13.43 | 9.71 | 0.73 | 5.01 | 5.1 | 5.18 | Upgrade
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Current Income Taxes Payable | 56.49 | 63.01 | 52.91 | 15.7 | 98.44 | 2.96 | Upgrade
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Current Unearned Revenue | 3,462 | 3,653 | 2,514 | 1,456 | 1,085 | 823.48 | Upgrade
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Other Current Liabilities | 1,187 | 936.52 | 497.48 | 263.19 | 293.06 | 618.32 | Upgrade
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Total Current Liabilities | 15,662 | 15,574 | 13,239 | 11,146 | 10,942 | 5,659 | Upgrade
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Long-Term Debt | 1,800 | 1,000 | 1,600 | 1,600 | 2,100 | 2,100 | Upgrade
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Long-Term Leases | 37.04 | 36.41 | 0.93 | - | 5.01 | 10.11 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.05 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.13 | 0.21 | - | Upgrade
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Total Liabilities | 17,499 | 16,610 | 14,840 | 12,746 | 13,047 | 7,769 | Upgrade
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Common Stock | 1,500 | 1,500 | 1,500 | 1,365 | 1,300 | 1,000 | Upgrade
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Additional Paid-In Capital | 847.53 | 847.53 | 847.53 | 651.45 | 651.45 | 209.64 | Upgrade
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Retained Earnings | 663.63 | 849.34 | 733.6 | 856.31 | 660.14 | 578.87 | Upgrade
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Comprensive Income & Other | 224.99 | - | - | - | 2.03 | - | Upgrade
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Shareholders' Equity | 3,236 | 3,197 | 3,081 | 2,873 | 2,614 | 1,789 | Upgrade
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Total Liabilities & Equity | 20,735 | 19,807 | 17,921 | 15,619 | 15,661 | 9,558 | Upgrade
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Total Debt | 12,305 | 11,401 | 11,227 | 10,719 | 11,368 | 5,885 | Upgrade
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Net Cash (Debt) | -10,801 | -10,974 | -10,800 | -10,137 | -11,018 | -4,876 | Upgrade
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Net Cash Per Share | -62.34 | -63.35 | -63.82 | -63.91 | -81.75 | -40.19 | Upgrade
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Filing Date Shares Outstanding | 172.48 | 172.48 | 172.48 | 157.02 | 157.02 | 120.79 | Upgrade
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Total Common Shares Outstanding | 172.48 | 172.48 | 172.48 | 157.02 | 157.02 | 120.79 | Upgrade
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Working Capital | 4,528 | 3,731 | 3,957 | 3,897 | 3,774 | 2,835 | Upgrade
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Book Value Per Share | 18.76 | 18.53 | 17.86 | 18.30 | 16.65 | 14.81 | Upgrade
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Tangible Book Value | 3,236 | 3,197 | 3,081 | 2,873 | 2,614 | 1,789 | Upgrade
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Tangible Book Value Per Share | 18.76 | 18.53 | 17.86 | 18.30 | 16.65 | 14.81 | Upgrade
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Machinery | 4.02 | 8.02 | 8.02 | 8.02 | 7.67 | 8.97 | Upgrade
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Leasehold Improvements | 27.68 | 27.68 | 11.18 | 11.18 | 11.18 | 11.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.