The Ambassador Hotel,Ltd. (TPE: 2704)

The Ambassador Hotel,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,335	3,444	1,490	515.45	434.97	573.45
Short-Term Investments	19,165	11,023	6,527	6,943	3,967	2,911
Cash & Short-Term Investments	22,500	14,467	8,016	7,458	4,402	3,484
Cash Growth	57.70%	80.46%	7.49%	69.41%	26.36%	7.60%
Accounts Receivable	52.15	33.58	38.41	36.85	48.25	108.02
Other Receivables	15.36	105.17	2,310	3.88	1.29	3.92
Receivables	67.51	138.74	2,349	40.72	49.54	111.94
Inventory	660.13	447	86.11	78.82	78.41	103.43
Prepaid Expenses	78.9	52.17	46.95	69.21	76.35	76.56
Other Current Assets	415.72	137.05	4.64	5.18	177.73	148.74
Total Current Assets	23,722	15,242	10,503	7,652	4,784	3,925
Property, Plant & Equipment	4,348	4,328	4,707	6,293	5,480	5,455
Long-Term Investments	7,798	5,085	3,258	2,944	2,764	2,563
Long-Term Deferred Tax Assets	125.71	131.4	128.67	127.93	127.88	103.78
Other Long-Term Assets	1,060	899.95	46.13	135.89	139.49	122.46
Total Assets	37,054	25,686	18,643	17,153	13,296	12,170
Accounts Payable	84.01	72.73	101.16	110.9	135.48	176.95
Accrued Expenses	522.97	604.61	689.79	339.06	393.77	379.87
Short-Term Debt	-	-	-	3,270	920	220
Current Portion of Long-Term Debt	-	-	-	13.33	100	11
Current Portion of Leases	190.79	186.89	193.19	48.5	12.88	14.77
Current Income Taxes Payable	39.13	51.64	0.34	1.17	9.83	3.1
Current Unearned Revenue	1,695	998.6	168.85	200.47	197.84	200.43
Other Current Liabilities	91.02	171.55	187.72	83.83	110.98	176.82
Total Current Liabilities	2,623	2,086	1,341	4,067	1,881	1,183
Long-Term Debt	-	-	-	100	20	120
Long-Term Leases	3,405	3,546	3,728	891.58	50.82	11.45
Long-Term Deferred Tax Liabilities	466.02	240.97	116.22	97.96	89.55	72.07
Other Long-Term Liabilities	8.8	7.44	9.53	10.36	14.32	15.85
Total Liabilities	6,523	5,907	5,217	5,210	2,117	1,496
Common Stock	3,669	3,669	3,669	3,669	3,669	3,669
Additional Paid-In Capital	2,942	2,942	2,942	2,943	2,932	2,932
Retained Earnings	6,090	4,953	4,490	2,810	2,804	2,772
Comprehensive Income & Other	17,824	8,210	2,320	2,516	1,769	1,297
Total Common Equity	30,525	19,774	13,421	11,938	11,174	10,669
Minority Interest	4.61	4.74	4.47	4.62	4.71	4.58
Shareholders' Equity	30,530	19,778	13,425	11,943	11,179	10,674
Total Liabilities & Equity	37,054	25,686	18,643	17,153	13,296	12,170
Total Debt	3,595	3,733	3,921	4,323	1,104	377.22
Net Cash (Debt)	18,904	10,734	4,095	3,135	3,299	3,107
Net Cash Growth	80.17%	162.10%	30.65%	-4.97%	6.17%	7.32%
Net Cash Per Share	51.37	29.19	11.12	8.54	8.99	8.43
Filing Date Shares Outstanding	366.92	366.92	366.92	366.92	366.92	366.92
Total Common Shares Outstanding	366.92	366.92	366.92	366.92	366.92	366.92
Working Capital	21,099	13,156	9,162	3,585	2,904	2,742
Book Value Per Share	83.19	53.89	36.58	32.54	30.45	29.08
Tangible Book Value	30,525	19,774	13,421	11,938	11,174	10,669
Tangible Book Value Per Share	83.19	53.89	36.58	32.54	30.45	29.08
Land	569.5	569.5	569.5	1,623	1,623	1,566
Buildings	562.21	530.83	404	9,220	9,074	8,825
Machinery	273.09	261.23	199.95	1,379	1,355	1,267
Construction In Progress	309.34	160.2	517.48	194.78	160.68	328.5

Source: S&P Capital IQ. Standard template. Financial Sources.