Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)

Jong Shyn Shipbuilding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.92	414.75	472.05	308.97	150.49
Short-Term Investments	1,929	1,533	1,586	1,615	2,063
Trading Asset Securities	-	-	-	8.02	13.51
Cash & Short-Term Investments	2,280	1,948	2,058	1,932	2,227
Cash Growth	17.04%	-5.36%	6.55%	-13.26%	85.09%
Accounts Receivable	2,223	2,092	1,964	2,266	2,363
Other Receivables	5.6	7.88	6.77	471.37	772.03
Receivables	2,229	2,100	1,971	2,737	3,135
Inventory	619.11	791.47	548.65	541.8	504.16
Prepaid Expenses	2,016	1,130	528.24	605.47	410.2
Other Current Assets	0.25	1.43	1.12	6.61	25.18
Total Current Assets	7,144	5,971	5,107	5,823	6,301
Property, Plant & Equipment	2,536	2,713	2,814	3,046	3,280
Long-Term Investments	65.33	93.95	59.24	76.44	97.5
Other Intangible Assets	8.46	10.24	2.42	5.16	10.99
Long-Term Deferred Tax Assets	36.3	32.52	37.48	45.8	49.96
Other Long-Term Assets	1.91	7.82	7.04	-	97.18
Total Assets	9,793	8,828	8,028	8,996	9,837
Accounts Payable	617.42	464.7	318.07	436.57	518.17
Accrued Expenses	-	91.23	78.99	76.53	97.93
Short-Term Debt	2,384	2,683	2,964	2,860	2,779
Current Portion of Long-Term Debt	1,271	324.6	350.37	635.46	617.11
Current Portion of Leases	48.62	46.82	35.78	45.63	46.13
Current Income Taxes Payable	9.27	3.33	31.25	0.28	60.2
Current Unearned Revenue	2,566	1,688	538.35	1,036	804.34
Other Current Liabilities	84.7	84.1	97.63	165.6	353.79
Total Current Liabilities	6,981	5,386	4,415	5,256	5,276
Long-Term Debt	829.92	1,467	1,860	1,844	2,356
Long-Term Leases	526.4	568.18	586.28	770.62	835.44
Long-Term Deferred Tax Liabilities	0.96	0.25	0.34	3.86	-
Other Long-Term Liabilities	93.23	50.8	45.44	52	63.48
Total Liabilities	8,432	7,472	6,907	7,927	8,531
Common Stock	813.25	797.31	722.18	656.52	625.26
Additional Paid-In Capital	249.52	249.49	33.3	33.3	46.12
Retained Earnings	298.19	308.87	365.14	379.72	635.21
Shareholders' Equity	1,361	1,356	1,121	1,070	1,307
Total Liabilities & Equity	9,793	8,828	8,028	8,996	9,837
Total Debt	5,060	5,089	5,797	6,156	6,633
Net Cash (Debt)	-2,780	-3,142	-3,739	-4,224	-4,406
Net Cash Per Share	-34.42	-38.88	-47.71	-54.05	-56.87
Filing Date Shares Outstanding	80.21	81.33	78.08	78.08	78.08
Total Common Shares Outstanding	80.21	81.33	78.08	78.08	78.08
Working Capital	162.98	584.28	692.43	566.51	1,025
Book Value Per Share	16.97	16.67	14.35	13.70	16.73
Tangible Book Value	1,353	1,345	1,118	1,064	1,296
Tangible Book Value Per Share	16.86	16.54	14.32	13.63	16.59
Land	-	1.46	1.46	1.46	1.46
Buildings	-	1,782	1,771	1,723	1,726
Machinery	-	2,025	1,940	2,166	2,278
Construction In Progress	-	61.68	44.09	63.48	57.25

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.