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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	529.41	655.8	426.55	499.58	367.68	136.29
Cash & Short-Term Investments	529.41	655.8	426.55	499.58	367.68	136.29
Cash Growth	-29.75%	53.75%	-14.62%	35.88%	169.78%	11.30%
Accounts Receivable	260.98	256.09	320.36	348.36	358.56	272.56
Other Receivables	15.34	9.39	5.52	11.94	14.11	47.11
Receivables	276.32	265.47	325.89	360.3	372.67	319.66
Inventory	1,030	908.06	1,482	1,371	1,505	2,505
Prepaid Expenses	29.19	30.65	32.96	29.08	29.34	20.56
Other Current Assets	0.1	0.07	63.73	108.06	108.3	199.65
Total Current Assets	1,865	1,860	2,332	2,368	2,383	3,182
Property, Plant & Equipment	1,404	1,401	1,242	1,244	1,249	1,220
Long-Term Investments	104.37	105.62	51.93	33.65	35.01	49.97
Other Intangible Assets	7.73	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	211.57	83.89	35.02	47.48	44.13	96.8
Total Assets	3,596	3,461	3,672	3,702	3,721	4,555
Accounts Payable	74.44	98.81	166.7	179.02	91.13	62.5
Short-Term Debt	296.6	192.24	287.62	419.98	899.96	1,480
Current Portion of Long-Term Debt	-	-	-	-	-	15
Current Portion of Leases	24.65	25.37	16.16	20.14	17.14	18.74
Current Income Taxes Payable	25.06	24.66	11.3	29.01	0.91	17.13
Current Unearned Revenue	-	-	390.84	159.5	76.2	34.2
Other Current Liabilities	264.1	82.97	92.44	83.7	65.3	58.01
Total Current Liabilities	684.84	424.05	965.07	891.35	1,151	1,686
Long-Term Debt	-	-	-	-	-	29
Long-Term Leases	163.22	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	884.2	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	185.93	185.81	181.61	173.7	207.12	244.81
Retained Earnings	1,313	1,434	1,266	1,358	1,065	1,289
Treasury Stock	-36.82	-36.82	-36.82	-36.82	-36.82	-36.82
Comprensive Income & Other	54.19	55.43	7.81	7.47	8.83	10.46
Total Common Equity	2,711	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	2,711	2,833	2,613	2,697	2,439	2,702
Total Liabilities & Equity	3,596	3,461	3,672	3,702	3,721	4,555
Total Debt	484.46	385.75	357.42	508.29	1,002	1,639
Net Cash (Debt)	44.94	270.05	69.13	-8.7	-633.86	-1,502
Net Cash Growth	-84.44%	290.62%	-	-	-	-
Net Cash Per Share	0.39	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	1,180	1,436	1,366	1,477	1,233	1,496
Book Value Per Share	23.51	24.56	22.66	23.38	21.15	23.43
Tangible Book Value	2,703	2,825	2,604	2,691	2,435	2,699
Tangible Book Value Per Share	23.44	24.50	22.58	23.34	21.12	23.40
Land	587.22	587.22	587.22	587.22	587.22	587.22
Buildings	768.05	768.05	767.42	749.27	693.94	671.7
Machinery	948.46	942.17	882.93	859.35	770.6	759.64
Construction In Progress	133.8	91.77	40.56	5.54	90.51	21.05

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