Southeast Cement Co., Ltd. (TPE:1110)

Southeast Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	591.98	548.45	287.89	296.37	419.5	176.74
Short-Term Investments	-	110	93.63	164.54	161.63	174.6
Trading Asset Securities	183.26	211.29	241.36	557.52	248.69	232.67
Cash & Short-Term Investments	775.24	869.73	622.87	1,018	829.81	584.01
Cash Growth	30.07%	39.63%	-38.84%	22.73%	42.09%	-35.22%
Accounts Receivable	899.46	808.47	604.21	376.3	342.9	417.24
Other Receivables	15.85	60.66	52.75	27.63	15	20.16
Receivables	915.31	869.13	656.96	403.93	357.9	437.4
Inventory	1,290	1,193	1,189	1,016	841.07	884.31
Prepaid Expenses	86.39	10.24	3.5	3.33	7.07	7.01
Other Current Assets	60	12.13	13.61	44.27	17.52	51.05
Total Current Assets	3,127	2,954	2,486	2,486	2,053	1,964
Property, Plant & Equipment	1,718	1,721	1,608	2,293	1,559	638.87
Long-Term Investments	2,295	2,208	2,009	1,826	1,871	1,770
Other Intangible Assets	4.95	0.75	0.03	0.04	-	0.02
Long-Term Accounts Receivable	-	4.16	-	-	1.42	2.82
Long-Term Deferred Tax Assets	13.98	27.26	51.11	75.16	81.14	97.42
Other Long-Term Assets	5,825	5,807	5,667	5,309	5,393	5,393
Total Assets	12,984	12,722	11,822	11,990	10,959	9,865
Accounts Payable	387.58	374	281.02	252.71	196.22	225.65
Accrued Expenses	-	86.08	95.2	51.19	44.1	49.48
Short-Term Debt	1,452	1,339	1,193	1,950	1,322	235
Current Portion of Long-Term Debt	-	0.05	-	-	-	-
Current Portion of Leases	38.27	39.21	38.98	67.4	52.95	78.38
Current Income Taxes Payable	16.55	34.95	39.54	-	3.16	2.22
Current Unearned Revenue	57.78	27.25	43.68	18.87	30.53	90.43
Other Current Liabilities	325.16	77.56	49.5	41.16	34.51	42.76
Total Current Liabilities	2,277	1,978	1,741	2,381	1,683	723.92
Long-Term Debt	429.67	411.32	265.9	-	-	-
Long-Term Leases	463.87	484.81	504.19	568.72	235.79	265.36
Long-Term Deferred Tax Liabilities	266.58	266.72	269.19	301.45	304.61	303.37
Other Long-Term Liabilities	10.19	15.32	16.33	11.83	23.96	23.96
Total Liabilities	3,447	3,156	2,796	3,263	2,248	1,317
Common Stock	5,720	5,720	5,720	5,720	5,720	5,720
Additional Paid-In Capital	-	188.9	188.69	188.58	188.37	188.27
Retained Earnings	2,402	2,531	2,303	2,211	2,176	2,093
Treasury Stock	-11.55	-12.19	-12.19	-12.19	-12.19	-12.19
Comprehensive Income & Other	1,253	988.18	723.62	523.95	551.3	500.52
Total Common Equity	9,364	9,416	8,924	8,632	8,624	8,490
Minority Interest	172.89	150.1	101.63	94.96	86.98	58.91
Shareholders' Equity	9,536	9,566	9,025	8,727	8,711	8,549
Total Liabilities & Equity	12,984	12,722	11,822	11,990	10,959	9,865
Total Debt	2,383	2,274	2,002	2,586	1,611	578.74
Net Cash (Debt)	-1,608	-1,404	-1,379	-1,567	-780.89	5.27
Net Cash Growth	-	-	-	-	-	-98.86%
Net Cash Per Share	-2.77	-2.46	-2.42	-2.75	-1.37	0.01
Filing Date Shares Outstanding	334.8	569.89	569.89	569.89	569.89	569.89
Total Common Shares Outstanding	334.8	569.89	569.89	569.89	569.89	569.89
Working Capital	850.26	976.19	745	105.08	369.94	1,240
Book Value Per Share	27.97	16.52	15.66	15.15	15.13	14.90
Tangible Book Value	9,359	9,415	8,924	8,632	8,624	8,490
Tangible Book Value Per Share	27.95	16.52	15.66	15.15	15.13	14.90
Land	-	346.73	346.73	913.83	720.59	153.75
Buildings	-	157.38	382.32	425.69	425.51	395.16
Machinery	-	788.73	1,350	1,336	1,131	2,770

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.