ShinHsiung Natural Gas Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	720.43	785.7	585.14	927.51	833.1	899.93
Cash & Short-Term Investments	720.43	785.7	585.14	927.51	833.1	899.93
Cash Growth	50.80%	34.28%	-36.91%	11.33%	-7.43%	28.57%
Accounts Receivable	604.55	558.89	611.1	553.6	485.79	649.17
Other Receivables	55.76	0.02	1.64	2.06	7.14	0.03
Receivables	660.32	558.9	612.74	555.66	492.93	649.2
Inventory	1,748	1,470	1,282	762.48	647.13	191.39
Prepaid Expenses	70.03	34.27	44.74	30.29	35.72	12.51
Other Current Assets	499.18	222.51	197.95	177.29	176.66	136.14
Total Current Assets	3,698	3,071	2,723	2,453	2,186	1,889
Property, Plant & Equipment	4,888	4,803	4,671	4,129	3,687	3,386
Long-Term Investments	333.83	264.56	167.25	183.55	184.45	49.77
Long-Term Deferred Tax Assets	7.94	7.94	7.81	8.69	8.09	7.52
Other Long-Term Assets	472.17	653.18	492.31	314.81	203.79	70.38
Total Assets	9,400	8,800	8,061	7,090	6,269	5,403
Accounts Payable	648.99	554.47	531.48	457.24	426.42	584.37
Short-Term Debt	775.18	873.9	629.26	492.32	699.3	289.93
Current Portion of Long-Term Debt	579.79	386.2	387.77	191.12	128.28	131.25
Current Portion of Leases	18.31	16.91	24.12	50.23	8.97	11.08
Current Income Taxes Payable	61.44	66.07	70.83	76.67	43.64	59.36
Current Unearned Revenue	1,523	1,006	989.3	979.51	897.73	772.69
Other Current Liabilities	135.29	140.11	212.35	164.89	183.45	147.45
Total Current Liabilities	3,743	3,044	2,845	2,412	2,388	1,996
Long-Term Debt	646.27	832.28	763.14	786.18	449.66	358.33
Long-Term Leases	192.12	192.16	148.35	146.75	139.16	146.61
Long-Term Unearned Revenue	580.58	599.6	507.99	411.29	375.46	267.53
Other Long-Term Liabilities	188.42	183.76	175.36	171.03	156.52	127.29
Total Liabilities	5,379	4,880	4,469	3,957	3,535	2,924
Common Stock	2,835	2,835	2,577	2,241	2,001	1,803
Additional Paid-In Capital	3.04	3.04	3.04	3.04	3.04	3.04
Retained Earnings	813.58	1,038	982.97	861.91	700.24	673.64
Comprensive Income & Other	269.68	43.81	28.55	26.88	29.68	-
Shareholders' Equity	4,021	3,919	3,592	3,133	2,734	2,479
Total Liabilities & Equity	9,400	8,800	8,061	7,090	6,269	5,403
Total Debt	2,212	2,301	1,953	1,667	1,425	937.21
Net Cash (Debt)	-1,491	-1,516	-1,368	-739.09	-592.27	-37.28
Net Cash Per Share	-4.87	-4.95	-4.46	-2.41	-1.93	-0.12
Filing Date Shares Outstanding	306.15	306.15	306.15	306.15	306.15	306.15
Total Common Shares Outstanding	306.15	306.15	306.15	306.15	306.15	306.15
Working Capital	-44.97	27.72	-122.5	41.27	-202.25	-106.96
Book Value Per Share	12.81	12.80	11.73	10.23	8.93	8.10
Tangible Book Value	3,921	3,919	3,592	3,133	2,734	2,479
Tangible Book Value Per Share	12.81	12.80	11.73	10.23	8.93	8.10
Land	305.31	305.31	304.1	304.1	304.1	304.1
Buildings	152.03	152.03	135.91	135.91	135.65	135.49
Machinery	7,909	7,773	7,162	6,382	5,701	5,167
Construction In Progress	495.04	367.62	515.16	452.47	437.48	378.19

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