Waste Recovery Technology Inc. (TPEX: 6894)
186.00
+5.00 (2.76%)
Sep 11, 2024, 10:08 AM CST
Waste Recovery Technology 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 256.56 | 383.38 | 538.67 | 207.07 | 196.27 |
Short-Term Investments | 656.47 | 615.69 | 143 | 159.61 | 128.34 |
Cash & Short-Term Investments | 913.03 | 999.07 | 681.67 | 366.68 | 324.61 |
Cash Growth | 57.34% | 46.56% | 85.90% | 12.96% | - |
Accounts Receivable | 305.2 | 288.88 | 191.52 | 244.3 | 170.33 |
Other Receivables | 6.56 | 6 | 4.72 | 5.72 | 4.32 |
Receivables | 311.76 | 294.88 | 196.24 | 250.02 | 174.65 |
Inventory | 100.9 | 117.81 | 74.58 | 62.04 | 38.75 |
Prepaid Expenses | 33.77 | 39.81 | 4.83 | 19.57 | 11.61 |
Other Current Assets | 13.97 | 13.79 | 9.79 | 8.91 | 8.59 |
Total Current Assets | 1,373 | 1,465 | 967.1 | 707.22 | 558.2 |
Property, Plant & Equipment | 329.53 | 270.74 | 277.52 | 303.36 | 262.29 |
Long-Term Investments | 17.98 | 20.18 | - | 40 | - |
Other Intangible Assets | 0.46 | 0.84 | 1.4 | - | - |
Long-Term Deferred Tax Assets | 1.73 | 3.53 | 1.49 | 4.17 | 2.34 |
Other Long-Term Assets | 25.14 | 17.52 | 19.23 | 15.82 | 11.09 |
Total Assets | 1,748 | 1,778 | 1,267 | 1,071 | 833.92 |
Accounts Payable | 97.58 | 127.43 | 77.47 | 103.41 | 77.34 |
Accrued Expenses | 58.34 | 54.33 | 60.1 | 55.87 | 42.95 |
Current Portion of Leases | 3.78 | 1.17 | 1.16 | 1.14 | - |
Current Income Taxes Payable | 23.44 | 26.18 | 28.88 | 23.06 | 20.09 |
Current Unearned Revenue | 45.53 | 33.53 | 14.61 | 26.74 | 3.67 |
Other Current Liabilities | 26.71 | 26.04 | 25.05 | 31.1 | 17.18 |
Total Current Liabilities | 255.38 | 268.68 | 207.27 | 241.33 | 161.23 |
Long-Term Leases | 5.01 | 1.19 | 2.36 | 3.52 | - |
Long-Term Deferred Tax Liabilities | 69.75 | 56.95 | 52.94 | 38.37 | 21.48 |
Total Liabilities | 330.14 | 326.82 | 262.57 | 283.21 | 182.71 |
Common Stock | 238 | 238 | 204.02 | 194.02 | 159.6 |
Additional Paid-In Capital | 673.08 | 673.08 | 269.69 | 136.69 | 124.98 |
Retained Earnings | 459.08 | 505.67 | 485.63 | 421.56 | 337.41 |
Comprensive Income & Other | 5.64 | -2.97 | 2.85 | -3.05 | -1.85 |
Total Common Equity | 1,376 | 1,414 | 962.19 | 749.23 | 620.14 |
Minority Interest | 42.33 | 37.57 | 41.99 | 38.14 | 31.07 |
Shareholders' Equity | 1,418 | 1,451 | 1,004 | 787.37 | 651.21 |
Total Liabilities & Equity | 1,748 | 1,778 | 1,267 | 1,071 | 833.92 |
Total Debt | 8.79 | 2.36 | 3.52 | 4.66 | - |
Net Cash (Debt) | 904.24 | 996.71 | 678.15 | 362.03 | 324.61 |
Net Cash Growth | 56.62% | 46.97% | 87.32% | 11.53% | - |
Net Cash Per Share | 40.09 | 47.78 | 33.62 | 18.54 | 16.72 |
Filing Date Shares Outstanding | 23.8 | 23.8 | 20.4 | 19.4 | 19.15 |
Total Common Shares Outstanding | 23.8 | 23.8 | 20.4 | 19.4 | 19.15 |
Working Capital | 1,118 | 1,197 | 759.83 | 465.9 | 396.97 |
Book Value Per Share | 57.81 | 59.40 | 47.16 | 38.62 | 32.38 |
Tangible Book Value | 1,375 | 1,413 | 960.79 | 749.23 | 620.14 |
Tangible Book Value Per Share | 57.79 | 59.37 | 47.09 | 38.62 | 32.38 |
Land | 58.29 | 58.29 | 38.9 | 38.9 | 50.48 |
Buildings | 34.83 | 34.54 | 25.32 | 24.63 | 22.11 |
Machinery | 593.76 | 518.7 | 504.37 | 464.19 | 362.8 |
Construction In Progress | - | - | - | - | 8.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.