Green River Holding Co. Ltd. (TPEX: 8444)

Green River Holding 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.83	466.07	500.92	344.81	276.51	609.75
Short-Term Investments	6.79	-	-	-	-	-
Cash & Short-Term Investments	132.61	466.07	500.92	344.81	276.51	609.75
Cash Growth	-52.33%	-6.96%	45.27%	24.70%	-54.65%	-62.57%
Accounts Receivable	440.54	315.81	151.08	524	254.87	148.91
Other Receivables	45.94	46.85	41.59	56	54.93	82.62
Receivables	486.49	362.66	192.66	580	309.8	231.53
Inventory	405.36	511.68	636.8	568.47	362.08	210.64
Prepaid Expenses	-	-	-	14.46	14.4	14.47
Other Current Assets	42.6	41.6	32.82	87.97	85.78	225.09
Total Current Assets	1,067	1,382	1,363	1,596	1,049	1,291
Property, Plant & Equipment	6,391	6,615	6,966	6,710	7,520	7,108
Long-Term Investments	101.47	-	-	-	-	-
Other Intangible Assets	24.88	23.71	29.93	33.53	42.92	46.12
Long-Term Deferred Tax Assets	166.98	189.55	163.42	72.21	85.57	65.27
Other Long-Term Assets	0.75	101.54	95.23	1.51	112.68	113.24
Total Assets	7,752	8,312	8,618	8,413	8,809	8,624
Accounts Payable	172.33	153.63	122.98	373.61	243.55	140.81
Short-Term Debt	910.9	940.83	629.91	498.08	1,085	993.05
Current Portion of Long-Term Debt	5,068	780.67	437.32	5,056	18.99	7.57
Current Portion of Leases	6.43	8.96	8.76	8.74	11.44	1.35
Current Unearned Revenue	42.64	31.89	24.53	39.21	69.93	21.99
Other Current Liabilities	260.76	272.76	263.13	312.33	276.48	223.96
Total Current Liabilities	6,461	2,189	1,487	6,288	1,705	1,389
Long-Term Debt	247.14	4,619	5,422	20.03	4,866	4,569
Long-Term Leases	0.09	0.24	0.81	0.73	10.68	1.63
Long-Term Deferred Tax Liabilities	1.82	1.85	3.81	20.49	16.3	26
Other Long-Term Liabilities	1.33	1.35	1.34	0.42	0.48	0.78
Total Liabilities	6,745	6,844	6,953	6,365	6,641	6,028
Common Stock	1,005	1,008	897.67	897.67	847.67	737.7
Additional Paid-In Capital	-	1,502	1,252	1,275	937.45	937.45
Retained Earnings	-1,062	-696.13	-83.3	702.41	300.66	430.55
Treasury Stock	-33.67	-53.99	-53.99	-45.2	-45.2	-45.2
Comprensive Income & Other	1,146	-244.91	-302.81	-756.79	144.43	541.13
Total Common Equity	1,055	1,515	1,709	2,073	2,185	2,602
Minority Interest	-48.07	-46.77	-44.46	-24.67	-16.69	-5.72
Shareholders' Equity	1,007	1,468	1,665	2,048	2,168	2,596
Total Liabilities & Equity	7,752	8,312	8,618	8,413	8,809	8,624
Total Debt	6,233	6,350	6,499	5,584	5,992	5,573
Net Cash (Debt)	-6,100	-5,884	-5,998	-5,239	-5,715	-4,963
Net Cash Per Share	-64.48	-65.98	-67.23	-56.29	-62.13	-58.82
Filing Date Shares Outstanding	100.45	99.97	88.97	89.31	84.31	84.31
Total Common Shares Outstanding	100.45	99.97	88.97	89.31	84.31	84.31
Working Capital	-5,394	-806.73	-123.44	-4,693	-656.34	-97.26
Book Value Per Share	10.50	15.15	19.21	23.21	25.92	30.86
Tangible Book Value	1,030	1,491	1,679	2,040	2,142	2,556
Tangible Book Value Per Share	10.25	14.92	18.88	22.84	25.41	30.31
Land	-	504.75	500.5	465.07	532.43	562.51
Buildings	-	1,772	1,748	1,613	1,407	993.57
Machinery	-	7,068	6,875	6,158	6,433	4,117
Construction In Progress	-	12.01	22.66	99.92	602.76	2,728

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