Huang Hsiang Construction Corporation (TPE:2545)

Huang Hsiang 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,324	2,223	1,654	1,750	1,525	456.28
Trading Asset Securities	1,002	750.91	118.94	90.43	288.98	107.53
Cash & Short-Term Investments	4,326	2,974	1,773	1,840	1,814	563.8
Cash Growth	375.57%	67.77%	-3.66%	1.45%	221.71%	-26.36%
Accounts Receivable	435.47	285.25	339.9	322.9	519.65	590.23
Other Receivables	23.12	235.55	198.21	135.84	186.81	286.65
Receivables	458.59	520.8	538.11	458.74	706.46	876.88
Inventory	33,089	30,235	32,205	30,626	27,425	22,953
Prepaid Expenses	1,272	20.76	52.91	41.74	16.59	11.75
Other Current Assets	1,338	2,861	1,525	1,120	917.29	792.96
Total Current Assets	40,484	36,612	36,094	34,086	30,879	25,198
Property, Plant & Equipment	3,905	3,926	4,038	6,884	7,050	4,453
Other Intangible Assets	2.53	3.13	0.92	0.94	2.12	4.93
Long-Term Deferred Tax Assets	-	-	12.96	12.96	0.33	1.23
Other Long-Term Assets	15,015	14,760	13,684	9,820	9,573	11,874
Total Assets	59,407	55,300	53,831	50,804	47,505	41,530
Accounts Payable	1,738	1,786	1,267	1,009	1,099	923.24
Accrued Expenses	0.84	0.84	0.84	0.84	0.84	0.84
Short-Term Debt	19,163	17,081	22,628	21,351	19,424	16,711
Current Portion of Long-Term Debt	-	2,205	3,487	1,381	715.69	30.44
Current Portion of Leases	14.75	11.21	10.84	10.59	10.33	8.18
Current Income Taxes Payable	66.54	248.59	72.02	2.33	39	6.59
Current Unearned Revenue	685.17	1,029	743.63	406.47	347.37	150.02
Other Current Liabilities	3,976	492.43	227.42	297.56	262.35	248.05
Total Current Liabilities	25,644	22,854	28,437	24,459	21,898	18,078
Long-Term Debt	17,442	17,818	13,010	13,208	12,289	11,405
Long-Term Leases	828.01	812.08	814.9	825.74	833.14	573.04
Long-Term Deferred Tax Liabilities	0.3	0.3	0.4	0.32	0.33	0.33
Other Long-Term Liabilities	142.25	116.77	83.29	79.25	84.15	45.09
Total Liabilities	44,057	41,604	42,349	38,576	35,110	30,106
Common Stock	3,797	3,277	3,277	3,277	3,277	3,277
Additional Paid-In Capital	1,533	17.13	17.13	17.13	17.13	17.13
Retained Earnings	10,020	10,401	8,188	8,933	9,101	8,130
Shareholders' Equity	15,350	13,696	11,482	12,228	12,396	11,425
Total Liabilities & Equity	59,407	55,300	53,831	50,804	47,505	41,530
Total Debt	37,448	37,927	39,951	36,776	33,273	28,727
Net Cash (Debt)	-33,122	-34,953	-38,179	-34,936	-31,459	-28,164
Net Cash Per Share	-100.86	-106.47	-116.38	-106.40	-95.85	-85.81
Filing Date Shares Outstanding	328.29	327.74	327.74	327.74	327.75	327.73
Total Common Shares Outstanding	328.29	327.74	327.74	327.74	327.75	327.73
Working Capital	14,840	13,758	7,657	9,627	8,981	7,120
Book Value Per Share	46.76	41.79	35.04	37.31	37.82	34.86
Tangible Book Value	15,347	13,693	11,481	12,227	12,394	11,420
Tangible Book Value Per Share	46.75	41.78	35.03	37.31	37.81	34.84
Land	-	116.56	116.56	1,825	1,825	116.56
Buildings	-	2,096	2,096	3,153	3,153	2,096
Machinery	-	130.19	127.76	126.21	158.24	157.34
Construction In Progress	-	9.42	-	-	-	-

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