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

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

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