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

TPEX:8905 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	338.23	655.8	426.55	499.58	367.68
Cash & Short-Term Investments	338.23	655.8	426.55	499.58	367.68
Cash Growth	-48.43%	53.74%	-14.62%	35.88%	169.78%
Accounts Receivable	290.69	256.09	320.36	348.36	358.56
Other Receivables	1.7	9.39	5.52	11.94	14.11
Receivables	292.39	265.47	325.89	360.3	372.67
Inventory	1,052	908.06	1,482	1,371	1,505
Prepaid Expenses	-	30.65	32.96	29.08	29.34
Other Current Assets	32.85	0.07	63.73	108.06	108.3
Total Current Assets	1,716	1,860	2,332	2,368	2,383
Property, Plant & Equipment	1,452	1,401	1,242	1,244	1,249
Long-Term Investments	71.05	105.62	51.93	33.65	35.01
Other Intangible Assets	6.75	7.96	8.79	5.4	3.99
Long-Term Deferred Tax Assets	2.6	2.45	2.78	3.6	5.43
Other Long-Term Assets	261.4	83.89	35.02	47.48	44.13
Total Assets	3,509	3,461	3,672	3,702	3,721
Accounts Payable	65.19	98.81	166.7	179.02	91.13
Short-Term Debt	345.28	192.24	287.62	419.98	899.96
Current Portion of Leases	24.29	25.37	16.16	20.14	17.14
Current Income Taxes Payable	18.82	24.66	11.3	29.01	0.91
Current Unearned Revenue	-	-	390.84	159.5	76.2
Other Current Liabilities	90.24	82.97	92.44	83.7	65.3
Total Current Liabilities	543.82	424.05	965.07	891.35	1,151
Long-Term Leases	157.5	168.14	53.64	68.17	84.44
Long-Term Deferred Tax Liabilities	34.47	34.13	34.08	34.08	34.08
Other Long-Term Liabilities	1.9	1.9	1.9	1.3	1.3
Total Liabilities	737.69	628.22	1,059	1,005	1,282
Common Stock	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	193.33	185.81	181.61	173.7	207.12
Retained Earnings	1,375	1,434	1,266	1,358	1,065
Treasury Stock	-36.82	-36.82	-36.82	-36.82	-36.82
Comprehensive Income & Other	44.8	55.43	7.81	7.47	8.83
Total Common Equity	2,771	2,833	2,613	2,697	2,439
Minority Interest	0.38	0.37	0.26	0.24	0.25
Shareholders' Equity	2,772	2,833	2,613	2,697	2,439
Total Liabilities & Equity	3,509	3,461	3,672	3,702	3,721
Total Debt	527.07	385.75	357.42	508.29	1,002
Net Cash (Debt)	-188.84	270.05	69.13	-8.7	-633.86
Net Cash Growth	-	290.62%	-	-	-
Net Cash Per Share	-1.63	2.33	0.60	-0.08	-5.50
Filing Date Shares Outstanding	116.27	115.32	115.32	115.32	115.32
Total Common Shares Outstanding	116.27	115.32	115.32	115.32	115.32
Working Capital	1,172	1,436	1,366	1,477	1,233
Book Value Per Share	23.83	24.56	22.66	23.38	21.15
Tangible Book Value	2,764	2,825	2,604	2,691	2,435
Tangible Book Value Per Share	23.78	24.50	22.58	23.34	21.12
Land	-	587.22	587.22	587.22	587.22
Buildings	-	768.05	767.42	749.27	693.94
Machinery	-	942.17	882.93	859.35	770.6
Construction In Progress	-	91.77	40.56	5.54	90.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.