Li Ming Development Construction Co., Ltd. (TPEX: 6212)

Li Ming Development Construction 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	534.53	760.58	173.51	30.3	835.85	275.53
Trading Asset Securities	1.12	1.19	0.88	0.85	0.29	0.31
Cash & Short-Term Investments	535.65	761.77	174.4	31.14	836.14	275.83
Cash Growth	10.86%	336.80%	460.01%	-96.28%	203.13%	-34.81%
Accounts Receivable	-	0.5	1.18	74.75	-	0.23
Other Receivables	87.49	0.03	0.19	0.03	0.05	0.35
Receivables	87.49	0.53	1.36	74.78	0.05	0.58
Inventory	10,883	11,687	13,871	11,954	7,668	5,612
Prepaid Expenses	-	-	-	-	59.1	63.79
Other Current Assets	386.75	444.07	783.18	836.23	839.76	571.04
Total Current Assets	11,893	12,893	14,830	12,896	9,404	6,523
Property, Plant & Equipment	42.31	35.99	5.24	1.65	2.76	2.4
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	0.5	1.67	-	-
Long-Term Deferred Tax Assets	4.25	58.97	23.81	30.96	15.53	5.08
Other Long-Term Assets	22.88	23.27	24.47	24.68	24.69	23.9
Total Assets	11,963	13,011	14,884	12,955	9,447	6,554
Accounts Payable	486.66	939.31	783.49	590.01	439.71	401.73
Short-Term Debt	7,729	5,858	9,343	7,704	4,301	2,927
Current Portion of Leases	1.14	1.34	2.16	2	1.26	0.69
Current Income Taxes Payable	-	183.32	1.35	70.55	90.09	18.61
Current Unearned Revenue	421.08	2,516	1,903	1,833	1,560	906.23
Other Current Liabilities	57.26	95	69.43	154.28	566.92	161.07
Total Current Liabilities	8,695	9,593	12,103	10,354	6,959	4,415
Long-Term Leases	1.16	2.3	4.23	2.44	0.96	1.16
Other Long-Term Liabilities	0.39	0.81	0.65	0.68	0.26	0.26
Total Liabilities	8,696	9,596	12,108	10,357	6,960	4,417
Common Stock	1,020	1,020	1,020	1,020	1,020	1,020
Retained Earnings	2,270	2,420	1,781	1,602	1,491	1,142
Comprehensive Income & Other	-24.35	-24.35	-24.35	-24.35	-24.35	-24.35
Shareholders' Equity	3,266	3,415	2,776	2,597	2,486	2,138
Total Liabilities & Equity	11,963	13,011	14,884	12,955	9,447	6,554
Total Debt	7,731	5,862	9,349	7,709	4,303	2,929
Net Cash (Debt)	-7,195	-5,100	-9,175	-7,677	-3,467	-2,653
Net Cash Per Share	-70.53	-49.99	-89.94	-75.26	-33.99	-26.01
Filing Date Shares Outstanding	102	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102	102
Working Capital	3,198	3,300	2,727	2,541	2,445	2,108
Book Value Per Share	32.02	33.48	27.22	25.46	24.38	20.96
Tangible Book Value	3,266	3,415	2,776	2,597	2,486	2,138
Tangible Book Value Per Share	32.02	33.48	27.22	25.46	24.38	20.96
Land	12.3	12.3	-	-	-	-
Buildings	27.59	19.87	-	-	-	-
Machinery	0.43	0.43	0.2	0.2	-	2.75

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