Hotel Holiday Garden (TPE:2702)

Hotel Holiday Garden Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,500	1,266	2,458	2,417	2,669	2,145
Short-Term Investments	900.24	1,006	135.37	144.8	8.44	8.41
Trading Asset Securities	113.69	110.39	107.23	95.77	31.14	-
Cash & Short-Term Investments	2,514	2,382	2,700	2,657	2,708	2,154
Cash Growth	70.05%	-11.79%	1.62%	-1.89%	25.75%	142.80%
Accounts Receivable	27.3	22.38	28.77	43.3	29.64	31.3
Other Receivables	12.62	22.93	21.42	23.17	11.13	43.38
Receivables	39.92	45.31	50.19	66.47	40.77	74.69
Inventory	0.23	0.12	0.18	1.23	0.71	0.64
Prepaid Expenses	16.42	17.39	20.41	27.92	16.61	10.05
Other Current Assets	0.2	0.05	698.37	886.52	968.88	958.72
Total Current Assets	2,570	2,445	3,469	3,639	3,735	3,198
Property, Plant & Equipment	3,419	3,428	3,758	3,662	3,910	4,115
Long-Term Investments	35.77	30	-	-	-	-
Other Intangible Assets	576.52	595.96	678.17	688	737.05	791.32
Long-Term Deferred Tax Assets	148.83	145.26	132.67	169.01	203.58	395.72
Other Long-Term Assets	25.07	36.75	222.71	145.14	63.52	107.95
Total Assets	6,776	6,681	8,261	8,304	8,649	8,607

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.81	0.88	4.36	2.8	2.71	1.81
Accrued Expenses	-	-	64.42	64.28	80.19	50.84
Short-Term Debt	330	340	475.5	495	484	914
Current Portion of Long-Term Debt	1,343	668.74	827.68	122.43	742.59	807.94
Current Portion of Leases	7.03	7.59	7.23	8.12	8.58	8.24
Current Income Taxes Payable	-	-	-	14.27	135	36.7
Current Unearned Revenue	8.12	5.8	6.14	4.75	5.87	3.72
Other Current Liabilities	136.25	131.26	82.7	69.42	53.04	41.38
Total Current Liabilities	1,825	1,154	1,468	781.06	1,512	1,865
Long-Term Debt	1,377	2,028	3,141	4,016	3,580	3,684
Long-Term Leases	78.83	82.05	89.72	96.86	104.97	113.55
Long-Term Deferred Tax Liabilities	189	181.73	231.25	222.45	261.8	187.15
Other Long-Term Liabilities	-	-	-	-	0.02	0.18
Total Liabilities	3,469	3,446	4,930	5,116	5,459	5,849

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,566	1,566	1,566	1,566	1,492	1,105
Additional Paid-In Capital	2.17	2.17	2.17	2.17	2.17	2.17
Retained Earnings	1,658	1,610	1,664	1,623	1,702	1,797
Comprehensive Income & Other	80.38	56.23	99.17	-4.24	-5.33	-146.03
Shareholders' Equity	3,306	3,234	3,331	3,187	3,190	2,758
Total Liabilities & Equity	6,776	6,681	8,261	8,304	8,649	8,607

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,135	3,127	4,541	4,738	4,920	5,527
Net Cash (Debt)	-621.41	-745.01	-1,841	-2,081	-2,212	-3,374
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.03	-4.81	-11.75	-13.29	-14.12	-21.54
Filing Date Shares Outstanding	150.21	156.61	156.61	156.61	156.61	156.61
Total Common Shares Outstanding	150.21	156.61	156.61	156.61	156.61	156.61
Working Capital	745.51	1,290	2,001	2,858	2,223	1,333
Book Value Per Share	22.01	20.65	21.27	20.35	20.37	17.61
Tangible Book Value	2,730	2,638	2,653	2,499	2,453	1,967
Tangible Book Value Per Share	18.17	16.85	16.94	15.96	15.67	12.56
Land	-	-	923.8	865.2	865.2	893.82
Buildings	-	-	3,671	3,439	3,439	3,412
Machinery	-	-	1,490	1,348	1,345	1,265
Construction In Progress	-	-	-	-	-	11.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error