Cleanaway Company Limited (TPE:8422)

Cleanaway Company 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	1,389	2,309	1,476	3,389	1,418	1,073
Short-Term Investments	96.4	83.77	99.73	90.72	73.64	281.62
Cash & Short-Term Investments	1,486	2,392	1,576	3,479	1,492	1,355
Cash Growth	-30.06%	51.81%	-54.70%	133.25%	10.11%	71.56%
Accounts Receivable	2,078	1,571	1,558	1,210	662.75	601.9
Other Receivables	22.67	23.05	26.41	7.07	1.75	51.76
Receivables	2,101	1,594	1,585	1,217	664.5	653.66
Inventory	67.3	63.33	62.26	56.39	74.76	2
Other Current Assets	455.56	551.5	302.87	163.68	80.98	37.83
Total Current Assets	4,110	4,601	3,526	4,916	2,312	2,048
Property, Plant & Equipment	14,125	13,302	10,068	6,338	3,889	3,732
Long-Term Investments	1,434	1,408	1,221	1,104	1,096	1,070
Long-Term Accounts Receivable	229.05	507.08	300.15	10.52	10.52	-
Long-Term Deferred Tax Assets	38.2	37.53	29.15	23.09	23.94	24.37
Other Long-Term Assets	257.11	185.08	161.61	178.6	416.76	264.9
Total Assets	20,193	20,041	15,306	12,570	7,749	7,139
Accounts Payable	82.74	72.32	75.59	64.97	103.21	17.74
Accrued Expenses	321.95	363.14	310.19	351.96	329.29	250.24
Short-Term Debt	400	2,145	1,155	252.98	104.48	-
Current Portion of Long-Term Debt	1,990	2,103	114.95	23.8	14	14
Current Portion of Leases	54.63	51.81	23.43	23.6	19.26	16.67
Current Income Taxes Payable	269.99	206.48	297.43	356.14	307.68	267.74
Current Unearned Revenue	49.11	284.34	4.82	0.37	0	20.31
Other Current Liabilities	525.1	902.34	780.93	495.64	99.36	77.35
Total Current Liabilities	3,693	6,128	2,762	1,569	977.27	664.05
Long-Term Debt	7,824	5,283	5,047	3,784	65	79
Long-Term Leases	1,028	1,054	493.09	395.45	388.23	397.72
Long-Term Deferred Tax Liabilities	81.81	87.86	94	98.43	92.36	86.99
Other Long-Term Liabilities	98.13	97.75	97.8	114.1	114.66	144.28
Total Liabilities	12,731	12,655	8,501	5,969	1,650	1,385
Common Stock	1,119	1,101	1,092	1,089	1,089	1,089
Additional Paid-In Capital	1,497	1,621	1,477	1,960	1,706	1,702
Retained Earnings	4,218	4,104	3,695	3,246	2,989	2,927
Comprehensive Income & Other	-6.12	7.11	-9.27	-8.14	-3.07	-2.76
Total Common Equity	6,828	6,833	6,255	6,287	5,781	5,715
Minority Interest	633.96	552.77	549.76	314.41	318.42	38.68
Shareholders' Equity	7,462	7,386	6,805	6,601	6,099	5,754
Total Liabilities & Equity	20,193	20,041	15,306	12,570	7,749	7,139
Total Debt	11,297	10,636	6,833	4,480	590.97	507.39
Net Cash (Debt)	-9,811	-8,244	-5,257	-1,001	900.72	847.36
Net Cash Growth	-	-	-	-	6.30%	917.49%
Net Cash Per Share	-76.25	-65.73	-42.22	-9.04	8.26	7.76
Filing Date Shares Outstanding	111.88	110.09	109.19	108.89	108.89	108.89
Total Common Shares Outstanding	111.88	110.09	109.19	108.89	108.89	108.89
Working Capital	416.4	-1,527	763.43	3,347	1,335	1,384
Book Value Per Share	61.03	62.07	57.29	57.73	53.09	52.49
Tangible Book Value	6,828	6,833	6,255	6,287	5,781	5,715
Tangible Book Value Per Share	61.03	62.07	57.29	57.73	53.09	52.49
Land	2,852	2,852	2,823	2,823	862.58	862.58
Buildings	1,262	1,261	1,154	1,150	1,129	1,094
Machinery	6,079	5,751	1,438	1,316	1,266	1,184
Construction In Progress	3,641	2,920	4,432	783.23	215.19	13.8

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