Ten Ren Tea Co., Ltd. (TPE:1233)

Ten Ren Tea 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	169.52	179.2	172.66	200.23	179.66	323.7
Short-Term Investments	15.95	13.82	16.73	8.67	75.98	7.11
Cash & Short-Term Investments	185.47	193.02	189.39	208.89	255.65	330.8
Cash Growth	-16.50%	1.92%	-9.34%	-18.29%	-22.72%	51.96%
Accounts Receivable	191.61	212.6	223.82	222.86	248.21	203.16
Other Receivables	0.01	0.01	2.18	0.49	1.49	1.35
Receivables	191.63	212.61	225.99	223.35	249.69	204.5
Inventory	285.88	315.95	308.99	279.52	255.71	259.34
Prepaid Expenses	-	5.06	4.27	4.8	3.51	2.97
Other Current Assets	10.99	6.35	3.19	2.56	4.56	2.08
Total Current Assets	673.97	732.99	731.83	719.12	769.11	799.69
Property, Plant & Equipment	1,204	1,215	1,185	1,194	1,155	1,204
Long-Term Investments	267.84	305.36	347.63	358.41	341.16	389.89
Other Intangible Assets	7.44	7.89	6.92	1.83	3.69	5.63
Long-Term Deferred Tax Assets	8.7	8.67	5.14	3.56	4.82	4.24
Other Long-Term Assets	91.75	87.91	97.47	76.92	35.98	30.33
Total Assets	2,254	2,358	2,374	2,354	2,309	2,434
Accounts Payable	124.19	141.8	133.26	121.53	116.94	119.26
Accrued Expenses	111.79	146.92	140.92	127.76	118.13	117.8
Short-Term Debt	110.5	125.5	125.5	161	190	220
Current Portion of Leases	108.14	107.68	106.41	94.05	92.25	94.33
Current Income Taxes Payable	17.21	11.06	24.5	8.45	12.73	14.45
Current Unearned Revenue	29.1	34.57	34.2	25.76	21.02	18.85
Other Current Liabilities	95.59	27.06	22.13	16.87	22.66	20.64
Total Current Liabilities	596.52	594.58	586.91	555.42	573.72	605.33
Long-Term Debt	-	-	-	-	-	25
Long-Term Leases	217.14	224.37	221.26	225.35	200.9	202.92
Long-Term Deferred Tax Liabilities	71.17	71.13	69.85	71.61	62.14	58.38
Other Long-Term Liabilities	6.35	6.35	6.37	12.03	12.08	12.12
Total Liabilities	891.17	896.42	884.38	864.41	849.22	929.24
Common Stock	905.92	905.92	905.92	905.92	905.92	905.92
Additional Paid-In Capital	17.01	17.01	17.01	17.01	26.98	45.1
Retained Earnings	443.64	505.55	491.38	479.04	453.98	439.1
Treasury Stock	-1.97	-1.97	-1.97	-1.97	-1.97	-1.97
Comprehensive Income & Other	-5.42	31.91	73.74	85.65	71.68	112.23
Total Common Equity	1,359	1,458	1,486	1,486	1,457	1,500
Minority Interest	3.24	3.2	3.54	3.9	3.68	3.9
Shareholders' Equity	1,362	1,462	1,490	1,490	1,460	1,504
Total Liabilities & Equity	2,254	2,358	2,374	2,354	2,309	2,434
Total Debt	435.78	457.54	453.16	480.4	483.14	542.26
Net Cash (Debt)	-250.31	-264.52	-263.78	-271.5	-227.5	-211.45
Net Cash Per Share	-2.76	-2.92	-2.91	-3.00	-2.51	-2.33
Filing Date Shares Outstanding	90.55	90.55	90.55	90.55	90.55	90.55
Total Common Shares Outstanding	90.55	90.55	90.55	90.55	90.55	90.55
Working Capital	77.45	138.41	144.92	163.7	195.4	194.36
Book Value Per Share	15.01	16.11	16.41	16.41	16.09	16.57
Tangible Book Value	1,352	1,451	1,479	1,484	1,453	1,495
Tangible Book Value Per Share	14.93	16.02	16.34	16.39	16.05	16.51
Land	663.51	663.51	663.51	663.51	663.51	671.91
Buildings	243.93	243.93	243.93	243.93	243.93	249.61
Machinery	817.87	815.91	840.52	826.88	801.68	807.5

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