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

Green River Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.24	466.07	500.92	344.81	276.51
Cash & Short-Term Investments	175.24	466.07	500.92	344.81	276.51
Cash Growth	-62.40%	-6.96%	45.27%	24.70%	-54.65%
Accounts Receivable	240.24	315.81	151.08	524	254.87
Other Receivables	27.72	46.85	41.59	56	54.93
Receivables	267.96	362.66	192.66	580	309.8
Inventory	513.92	511.68	636.8	568.47	362.08
Prepaid Expenses	-	-	-	14.46	14.4
Other Current Assets	50.34	41.6	32.82	87.97	85.78
Total Current Assets	1,007	1,382	1,363	1,596	1,049
Property, Plant & Equipment	6,780	6,615	6,966	6,710	7,520
Other Intangible Assets	23.41	23.71	29.93	33.53	42.92
Long-Term Deferred Tax Assets	233.42	189.55	163.42	72.21	85.57
Other Long-Term Assets	82.15	101.54	95.23	1.51	112.68
Total Assets	8,126	8,312	8,618	8,413	8,809
Accounts Payable	165.78	153.63	122.98	373.61	243.55
Short-Term Debt	1,652	940.83	629.91	498.08	1,085
Current Portion of Long-Term Debt	4,715	780.67	437.32	5,056	18.99
Current Portion of Leases	8.77	8.96	8.76	8.74	11.44
Current Unearned Revenue	35.38	31.89	24.53	39.21	69.93
Other Current Liabilities	346.87	272.76	263.13	312.33	276.48
Total Current Liabilities	6,924	2,189	1,487	6,288	1,705
Long-Term Debt	206.26	4,619	5,422	20.03	4,866
Long-Term Leases	4.01	0.24	0.81	0.73	10.68
Long-Term Deferred Tax Liabilities	2.62	1.85	3.81	20.49	16.3
Other Long-Term Liabilities	2.79	1.35	1.34	0.42	0.48
Total Liabilities	7,177	6,844	6,953	6,365	6,641
Common Stock	1,005	1,008	897.67	897.67	847.67
Additional Paid-In Capital	1,520	1,502	1,252	1,275	937.45
Retained Earnings	-1,594	-696.13	-83.3	702.41	300.66
Treasury Stock	-33.67	-53.99	-53.99	-45.2	-45.2
Comprehensive Income & Other	111.65	-244.91	-302.81	-756.79	144.43
Total Common Equity	1,009	1,515	1,709	2,073	2,185
Minority Interest	-59.47	-46.77	-44.46	-24.67	-16.69
Shareholders' Equity	949.12	1,468	1,665	2,048	2,168
Total Liabilities & Equity	8,126	8,312	8,618	8,413	8,809
Total Debt	6,586	6,350	6,499	5,584	5,992
Net Cash (Debt)	-6,411	-5,884	-5,998	-5,239	-5,715
Net Cash Per Share	-64.13	-65.98	-67.23	-56.29	-62.13
Filing Date Shares Outstanding	99.97	99.97	88.97	89.31	84.31
Total Common Shares Outstanding	99.97	99.97	88.97	89.31	84.31
Working Capital	-5,916	-806.73	-123.44	-4,693	-656.34
Book Value Per Share	10.09	15.15	19.21	23.21	25.92
Tangible Book Value	985.18	1,491	1,679	2,040	2,142
Tangible Book Value Per Share	9.85	14.92	18.88	22.84	25.41
Land	538.68	504.75	500.5	465.07	532.43
Buildings	1,892	1,772	1,748	1,613	1,407
Machinery	7,732	7,068	6,875	6,158	6,433
Construction In Progress	7.93	12.01	22.66	99.92	602.76

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.