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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.92	466.07	500.92	344.81	276.51	609.75
Short-Term Investments	7.53	-	-	-	-	-
Cash & Short-Term Investments	89.45	466.07	500.92	344.81	276.51	609.75
Cash Growth	-77.92%	-6.96%	45.27%	24.70%	-54.65%	-62.57%
Accounts Receivable	330.68	315.81	151.08	524	254.87	148.91
Other Receivables	54.62	46.85	41.59	56	54.93	82.62
Receivables	385.3	362.66	192.66	580	309.8	231.53
Inventory	537.78	511.68	636.8	568.47	362.08	210.64
Prepaid Expenses	-	-	-	14.46	14.4	14.47
Other Current Assets	39.42	41.6	32.82	87.97	85.78	225.09
Total Current Assets	1,052	1,382	1,363	1,596	1,049	1,291
Property, Plant & Equipment	7,035	6,615	6,966	6,710	7,520	7,108
Long-Term Investments	97.57	-	-	-	-	-
Other Intangible Assets	25.85	23.71	29.93	33.53	42.92	46.12
Long-Term Deferred Tax Assets	197.46	189.55	163.42	72.21	85.57	65.27
Other Long-Term Assets	0.83	101.54	95.23	1.51	112.68	113.24
Total Assets	8,408	8,312	8,618	8,413	8,809	8,624
Accounts Payable	233.58	153.63	122.98	373.61	243.55	140.81
Short-Term Debt	1,195	940.83	629.91	498.08	1,085	993.05
Current Portion of Long-Term Debt	4,785	780.67	437.32	5,056	18.99	7.57
Current Portion of Leases	8.47	8.96	8.76	8.74	11.44	1.35
Current Unearned Revenue	33.48	31.89	24.53	39.21	69.93	21.99
Other Current Liabilities	364.31	272.76	263.13	312.33	276.48	223.96
Total Current Liabilities	6,620	2,189	1,487	6,288	1,705	1,389
Long-Term Debt	243.28	4,619	5,422	20.03	4,866	4,569
Long-Term Leases	0.23	0.24	0.81	0.73	10.68	1.63
Long-Term Deferred Tax Liabilities	2.03	1.85	3.81	20.49	16.3	26
Other Long-Term Liabilities	1.48	1.35	1.34	0.42	0.48	0.78
Total Liabilities	6,905	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	-1,180	-696.13	-83.3	702.41	300.66	430.55
Treasury Stock	-33.67	-53.99	-53.99	-45.2	-45.2	-45.2
Comprehensive Income & Other	1,769	-244.91	-302.81	-756.79	144.43	541.13
Total Common Equity	1,560	1,515	1,709	2,073	2,185	2,602
Minority Interest	-56.87	-46.77	-44.46	-24.67	-16.69	-5.72
Shareholders' Equity	1,503	1,468	1,665	2,048	2,168	2,596
Total Liabilities & Equity	8,408	8,312	8,618	8,413	8,809	8,624
Total Debt	6,232	6,350	6,499	5,584	5,992	5,573
Net Cash (Debt)	-6,143	-5,884	-5,998	-5,239	-5,715	-4,963
Net Cash Per Share	-63.05	-65.98	-67.23	-56.29	-62.13	-58.82
Filing Date Shares Outstanding	100.2	99.97	88.97	89.31	84.31	84.31
Total Common Shares Outstanding	100.2	99.97	88.97	89.31	84.31	84.31
Working Capital	-5,568	-806.73	-123.44	-4,693	-656.34	-97.26
Book Value Per Share	15.57	15.15	19.21	23.21	25.92	30.86
Tangible Book Value	1,534	1,491	1,679	2,040	2,142	2,556
Tangible Book Value Per Share	15.31	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.