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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,208	3,444	1,490	515.45	434.97	573.45
Short-Term Investments	25,125	11,023	6,527	6,943	3,967	2,911
Cash & Short-Term Investments	28,333	14,467	8,016	7,458	4,402	3,484
Cash Growth	92.30%	80.46%	7.49%	69.41%	26.36%	7.60%
Accounts Receivable	30.28	33.58	38.41	36.85	48.25	108.02
Other Receivables	46.91	105.17	2,310	3.88	1.29	3.92
Receivables	77.19	138.74	2,349	40.72	49.54	111.94
Inventory	589.02	447	86.11	78.82	78.41	103.43
Prepaid Expenses	72.09	52.17	46.95	69.21	76.35	76.56
Other Current Assets	360.84	137.05	4.64	5.18	177.73	148.74
Total Current Assets	29,432	15,242	10,503	7,652	4,784	3,925
Property, Plant & Equipment	4,326	4,328	4,707	6,293	5,480	5,455
Long-Term Investments	9,671	5,085	3,258	2,944	2,764	2,563
Long-Term Deferred Tax Assets	127.71	131.4	128.67	127.93	127.88	103.78
Other Long-Term Assets	1,398	899.95	46.13	135.89	139.49	122.46
Total Assets	44,955	25,686	18,643	17,153	13,296	12,170
Accounts Payable	72.11	72.73	101.16	110.9	135.48	176.95
Accrued Expenses	536.83	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	188.97	186.89	193.19	48.5	12.88	14.77
Current Income Taxes Payable	36.47	51.64	0.34	1.17	9.83	3.1
Current Unearned Revenue	1,602	998.6	168.85	200.47	197.84	200.43
Other Current Liabilities	463.43	171.55	187.72	83.83	110.98	176.82
Total Current Liabilities	2,900	2,086	1,341	4,067	1,881	1,183
Long-Term Debt	-	-	-	100	20	120
Long-Term Leases	3,447	3,546	3,728	891.58	50.82	11.45
Long-Term Deferred Tax Liabilities	628.53	240.97	116.22	97.96	89.55	72.07
Other Long-Term Liabilities	7.54	7.44	9.53	10.36	14.32	15.85
Total Liabilities	7,004	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	6,391	4,953	4,490	2,810	2,804	2,772
Comprensive Income & Other	24,945	8,210	2,320	2,516	1,769	1,297
Total Common Equity	37,946	19,774	13,421	11,938	11,174	10,669
Minority Interest	4.44	4.74	4.47	4.62	4.71	4.58
Shareholders' Equity	37,951	19,778	13,425	11,943	11,179	10,674
Total Liabilities & Equity	44,955	25,686	18,643	17,153	13,296	12,170
Total Debt	3,636	3,733	3,921	4,323	1,104	377.22
Net Cash (Debt)	24,697	10,734	4,095	3,135	3,299	3,107
Net Cash Growth	126.35%	162.10%	30.65%	-4.97%	6.17%	7.32%
Net Cash Per Share	67.13	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	26,533	13,156	9,162	3,585	2,904	2,742
Book Value Per Share	103.42	53.89	36.58	32.54	30.45	29.08
Tangible Book Value	37,946	19,774	13,421	11,938	11,174	10,669
Tangible Book Value Per Share	103.42	53.89	36.58	32.54	30.45	29.08
Land	569.5	569.5	569.5	1,623	1,623	1,566
Buildings	546.14	530.83	404	9,220	9,074	8,825
Machinery	268.11	261.23	199.95	1,379	1,355	1,267
Construction In Progress	249.34	160.2	517.48	194.78	160.68	328.5

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