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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,604	1,266	2,458	2,417	2,669	2,145
Short-Term Investments	142.55	1,006	135.37	144.8	8.44	8.41
Trading Asset Securities	111.53	110.39	107.23	95.77	31.14	-
Cash & Short-Term Investments	1,858	2,382	2,700	2,657	2,708	2,154
Cash Growth	-34.70%	-11.79%	1.62%	-1.89%	25.75%	142.80%
Accounts Receivable	21.88	22.38	28.77	43.3	29.64	31.3
Other Receivables	23.61	22.93	21.42	23.17	11.13	43.38
Receivables	45.49	45.31	50.19	66.47	40.77	74.69
Inventory	0.16	0.12	0.18	1.23	0.71	0.64
Prepaid Expenses	15.99	17.39	20.41	27.92	16.61	10.05
Other Current Assets	634.29	0.05	698.37	886.52	968.88	958.72
Total Current Assets	2,554	2,445	3,469	3,639	3,735	3,198
Property, Plant & Equipment	3,474	3,428	3,758	3,662	3,910	4,115
Long-Term Investments	30	30	-	-	-	-
Other Intangible Assets	593	595.96	678.17	688	737.05	791.32
Long-Term Deferred Tax Assets	150.24	145.26	132.67	169.01	203.58	395.72
Other Long-Term Assets	27.37	36.75	222.71	145.14	63.52	107.95
Total Assets	6,829	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.87	0.88	4.36	2.8	2.71	1.81
Accrued Expenses	86.67	-	64.42	64.28	80.19	50.84
Short-Term Debt	340	340	475.5	495	484	914
Current Portion of Long-Term Debt	1,348	668.74	827.68	122.43	742.59	807.94
Current Portion of Leases	7.31	7.59	7.23	8.12	8.58	8.24
Current Income Taxes Payable	-	-	-	14.27	135	36.7
Current Unearned Revenue	5.16	5.8	6.14	4.75	5.87	3.72
Other Current Liabilities	76.58	131.26	82.7	69.42	53.04	41.38
Total Current Liabilities	1,865	1,154	1,468	781.06	1,512	1,865
Long-Term Debt	1,390	2,028	3,141	4,016	3,580	3,684
Long-Term Leases	80.44	82.05	89.72	96.86	104.97	113.55
Long-Term Deferred Tax Liabilities	195.06	181.73	231.25	222.45	261.8	187.15
Other Long-Term Liabilities	-	-	-	-	0.02	0.18
Total Liabilities	3,530	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	Mar 31, 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	1,640	1,610	1,664	1,623	1,702	1,797
Comprehensive Income & Other	90.14	56.23	99.17	-4.24	-5.33	-146.03
Shareholders' Equity	3,298	3,234	3,331	3,187	3,190	2,758
Total Liabilities & Equity	6,829	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,166	3,127	4,541	4,738	4,920	5,527
Net Cash (Debt)	-1,308	-745.01	-1,841	-2,081	-2,212	-3,374
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.44	-4.81	-11.75	-13.29	-14.12	-21.54
Filing Date Shares Outstanding	156.61	156.61	156.61	156.61	156.61	156.61
Total Common Shares Outstanding	156.61	156.61	156.61	156.61	156.61	156.61
Working Capital	688.55	1,290	2,001	2,858	2,223	1,333
Book Value Per Share	21.06	20.65	21.27	20.35	20.37	17.61
Tangible Book Value	2,705	2,638	2,653	2,499	2,453	1,967
Tangible Book Value Per Share	17.27	16.85	16.94	15.96	15.67	12.56
Land	901.54	-	923.8	865.2	865.2	893.82
Buildings	3,583	-	3,671	3,439	3,439	3,412
Machinery	1,485	-	1,490	1,348	1,345	1,265
Construction In Progress	-	-	-	-	-	11.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 6, 2026

Data Sources Report a data error