Run Long Construction Co., Ltd. (TPE:1808)

Run Long Construction 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,802	6,477	4,199	2,253	2,178	2,110
Short-Term Investments	767.24	767.24	116.6	53.06	-	2,800
Cash & Short-Term Investments	6,569	7,244	4,316	2,306	2,178	4,910
Cash Growth	20.66%	67.86%	87.18%	5.84%	-55.63%	31.38%
Accounts Receivable	306.87	360.03	754.92	1,406	616.27	585.43
Other Receivables	5.01	4.32	1.9	0.76	27.34	53.92
Receivables	311.88	364.34	756.82	1,407	643.61	639.35
Inventory	34,059	33,242	25,080	35,583	27,247	24,823
Prepaid Expenses	323.15	299.06	55.58	569.19	269.15	248.9
Other Current Assets	5,914	5,643	9,794	4,065	5,192	2,257
Total Current Assets	47,178	46,792	40,002	43,930	35,530	32,878
Property, Plant & Equipment	319.95	320.5	309.1	333.48	366.61	256.03
Long-Term Investments	-	-	-	-	-	2,906
Other Intangible Assets	14.55	15.41	16.93	16.22	14.38	15.05
Long-Term Deferred Tax Assets	13.91	13.91	14.46	8.6	8.64	3.56
Other Long-Term Assets	4,319	4,371	2,197	4,526	3,405	739.86
Total Assets	51,845	51,513	42,539	48,815	39,325	36,798
Accounts Payable	2,076	2,776	2,958	2,280	2,490	2,179
Accrued Expenses	-	51.15	28.43	15.54	9.44	22.88
Short-Term Debt	20,619	19,686	10,722	23,475	15,311	14,694
Current Portion of Long-Term Debt	26.57	26.41	5,898	25.53	2,015	2,499
Current Portion of Leases	76.26	76.69	33.98	29.1	29.15	8.83
Current Income Taxes Payable	81.35	81.7	1,420	20.25	332.88	98.98
Current Unearned Revenue	4,041	3,657	2,536	5,654	3,268	3,365
Other Current Liabilities	2,597	698.16	1,119	1,068	911.28	658.92
Total Current Liabilities	29,518	27,053	24,715	32,568	24,368	23,527
Long-Term Debt	9,737	9,734	4,264	10,148	8,180	8,196
Long-Term Leases	15.42	16.54	45.46	72.04	99.01	0.81
Long-Term Deferred Tax Liabilities	2.84	2.84	2.84	2.84	2.84	2.84
Other Long-Term Liabilities	167.08	167.08	-	-	-	-
Total Liabilities	39,440	36,973	29,028	42,791	32,650	31,727
Common Stock	9,923	9,923	4,510	4,510	3,922	3,700
Additional Paid-In Capital	-	12.02	12.02	12.02	21.38	168.39
Retained Earnings	2,149	4,283	8,791	1,360	2,576	1,052
Comprehensive Income & Other	333.95	321.93	197.52	141.15	155.73	150.47
Shareholders' Equity	12,405	14,540	13,511	6,023	6,675	5,071
Total Liabilities & Equity	51,845	51,513	42,539	48,815	39,325	36,798
Total Debt	30,474	29,539	20,964	33,751	25,635	25,399
Net Cash (Debt)	-23,905	-22,295	-16,648	-31,445	-23,457	-20,490
Net Cash Per Share	-24.04	-22.46	-16.77	-31.68	-23.61	-20.64
Filing Date Shares Outstanding	999.62	992.26	992.26	992.26	992.26	992.26
Total Common Shares Outstanding	999.62	992.26	992.26	992.26	992.26	992.26
Working Capital	17,660	19,739	15,286	11,362	11,162	9,350
Book Value Per Share	12.41	14.65	13.62	6.07	6.73	5.11
Tangible Book Value	12,391	14,525	13,494	6,007	6,661	5,056
Tangible Book Value Per Share	12.40	14.64	13.60	6.05	6.71	5.10
Land	-	213.88	213.88	213.88	213.88	213.88
Buildings	-	49.93	49.93	49.63	49.63	49.63
Machinery	-	55.31	54.49	53.62	51.41	49.65
Construction In Progress	-	5.95	2.72	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.