Eagle Cold Storage Enterprise Co., Ltd. (TPEX: 8905)

Eagle Cold Storage Enterprise 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	263.59	655.8	426.55	499.58	367.68	136.29
Cash & Short-Term Investments	263.59	655.8	426.55	499.58	367.68	136.29
Cash Growth	-56.64%	53.75%	-14.62%	35.88%	169.78%	11.30%
Accounts Receivable	258.43	256.09	320.36	348.36	358.56	272.56
Other Receivables	13.64	9.39	5.52	11.94	14.11	47.11
Receivables	272.08	265.47	325.89	360.3	372.67	319.66
Inventory	1,109	908.06	1,482	1,371	1,505	2,505
Prepaid Expenses	25.73	30.65	32.96	29.08	29.34	20.56
Other Current Assets	0.34	0.07	63.73	108.06	108.3	199.65
Total Current Assets	1,671	1,860	2,332	2,368	2,383	3,182
Property, Plant & Equipment	1,398	1,401	1,242	1,244	1,249	1,220
Long-Term Investments	88.4	105.62	51.93	33.65	35.01	49.97
Other Intangible Assets	7.3	7.96	8.79	5.4	3.99	3.57
Long-Term Deferred Tax Assets	2.45	2.45	2.78	3.6	5.43	3.12
Other Long-Term Assets	210.49	83.89	35.02	47.48	44.13	96.8
Total Assets	3,378	3,461	3,672	3,702	3,721	4,555
Accounts Payable	90.57	98.81	166.7	179.02	91.13	62.5
Short-Term Debt	248.74	192.24	287.62	419.98	899.96	1,480
Current Portion of Long-Term Debt	-	-	-	-	-	15
Current Portion of Leases	23.72	25.37	16.16	20.14	17.14	18.74
Current Income Taxes Payable	18.9	24.66	11.3	29.01	0.91	17.13
Current Unearned Revenue	-	-	390.84	159.5	76.2	34.2
Other Current Liabilities	55.37	82.97	92.44	83.7	65.3	58.01
Total Current Liabilities	437.29	424.05	965.07	891.35	1,151	1,686
Long-Term Debt	-	-	-	-	-	29
Long-Term Leases	157.51	168.14	53.64	68.17	84.44	95.64
Long-Term Deferred Tax Liabilities	34.13	34.13	34.08	34.08	34.08	34.08
Other Long-Term Liabilities	1.9	1.9	1.9	1.3	1.3	1.3
Total Liabilities	630.94	628.22	1,059	1,005	1,282	1,853
Common Stock	1,194	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	193.34	185.81	181.61	173.7	207.12	244.81
Retained Earnings	1,357	1,434	1,266	1,358	1,065	1,289
Treasury Stock	-36.82	-36.82	-36.82	-36.82	-36.82	-36.82
Comprehensive Income & Other	38.24	55.43	7.81	7.47	8.83	10.46
Total Common Equity	2,746	2,833	2,613	2,697	2,439	2,702
Minority Interest	0.36	0.37	0.26	0.24	0.25	0.24
Shareholders' Equity	2,747	2,833	2,613	2,697	2,439	2,702
Total Liabilities & Equity	3,378	3,461	3,672	3,702	3,721	4,555
Total Debt	429.97	385.75	357.42	508.29	1,002	1,639
Net Cash (Debt)	-166.38	270.05	69.13	-8.7	-633.86	-1,502
Net Cash Growth	-	290.62%	-	-	-	-
Net Cash Per Share	-1.44	2.33	0.60	-0.08	-5.50	-13.01
Filing Date Shares Outstanding	115.32	115.32	115.32	115.32	115.32	115.32
Total Common Shares Outstanding	115.32	115.32	115.32	115.32	115.32	115.32
Working Capital	1,233	1,436	1,366	1,477	1,233	1,496
Book Value Per Share	23.82	24.56	22.66	23.38	21.15	23.43
Tangible Book Value	2,739	2,825	2,604	2,691	2,435	2,699
Tangible Book Value Per Share	23.75	24.50	22.58	23.34	21.12	23.40
Land	587.22	587.22	587.22	587.22	587.22	587.22
Buildings	768.72	768.05	767.42	749.27	693.94	671.7
Machinery	950.99	942.17	882.93	859.35	770.6	759.64
Construction In Progress	151.61	91.77	40.56	5.54	90.51	21.05

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