FarGlory Hotel Co.,Ltd (TPE:2712)

FarGlory Hotel Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.7	98.17	63.37	139.69	60.37	73.4
Short-Term Investments	-	-	-	-	-	19.5
Trading Asset Securities	-	-	-	-	-	30
Cash & Short-Term Investments	73.7	98.17	63.37	139.69	60.37	122.9
Cash Growth	-27.12%	54.92%	-54.64%	131.41%	-50.88%	28.43%
Accounts Receivable	9.59	5.9	9.37	14.4	6.85	19.98
Other Receivables	17.49	20.39	5.01	0.13	0.1	0.14
Receivables	27.08	26.29	14.38	14.53	6.96	20.12
Inventory	3.62	4.43	4.16	4.49	2.27	2.98
Prepaid Expenses	16.06	14.8	13.88	18.33	11.45	10.9
Other Current Assets	3.94	7.99	33.86	26.44	17.79	14.19
Total Current Assets	124.4	151.67	129.65	203.48	98.84	171.1
Property, Plant & Equipment	1,597	1,641	1,653	1,637	1,341	1,324
Other Intangible Assets	1.28	1.22	1.39	1.96	2.29	3.78
Long-Term Deferred Tax Assets	1.86	1.86	1.77	1.69	1.54	1.96
Other Long-Term Assets	13.12	12.69	11.24	10	5.63	0.66
Total Assets	1,738	1,809	1,797	1,854	1,449	1,502
Accounts Payable	24.51	25.46	23.66	39.54	43.37	35.89
Accrued Expenses	-	32.5	43.97	41.64	30.34	47.4
Short-Term Debt	79.96	149.73	-	49.94	-	-
Current Portion of Long-Term Debt	87.31	40	24.62	18.46	-	-
Current Portion of Leases	4.49	4.95	4.87	4.67	1.72	0.79
Current Income Taxes Payable	-	-	10.84	0.94	10.22	10.2
Current Unearned Revenue	87	78.74	94.45	104.31	92.18	88.11
Other Current Liabilities	55.4	34.08	52.23	65.98	36.67	26.58
Total Current Liabilities	338.68	365.45	254.62	325.49	214.5	208.96
Long-Term Debt	329.62	336.92	246.92	271.54	35.7	-
Long-Term Leases	30.12	32.08	33.05	35.1	1.49	1.14
Long-Term Unearned Revenue	0.09	0.1	0.12	0.59	1.97	4.48
Long-Term Deferred Tax Liabilities	2.97	2.97	2.53	2.53	1.99	0.78
Other Long-Term Liabilities	5.09	5.4	2	0.9	1.9	5.13
Total Liabilities	706.56	742.93	539.25	636.15	257.54	220.5
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Additional Paid-In Capital	108.39	108.39	108.39	108.39	108.39	114.84
Retained Earnings	-127.26	-92.44	99.29	59.84	33.56	116.53
Shareholders' Equity	1,031	1,066	1,258	1,218	1,192	1,281
Total Liabilities & Equity	1,738	1,809	1,797	1,854	1,449	1,502
Total Debt	531.5	563.68	309.47	379.71	38.91	1.93
Net Cash (Debt)	-457.8	-465.52	-246.1	-240.02	21.46	120.97
Net Cash Growth	-	-	-	-	-82.26%	-
Net Cash Per Share	-4.34	-4.43	-2.34	-2.29	0.20	1.15
Filing Date Shares Outstanding	101.5	105	105	105	105	105
Total Common Shares Outstanding	101.5	105	105	105	105	105
Working Capital	-214.28	-213.79	-124.97	-122.01	-115.67	-37.86
Book Value Per Share	10.16	10.15	11.98	11.60	11.35	12.20
Tangible Book Value	1,030	1,065	1,256	1,216	1,190	1,278
Tangible Book Value Per Share	10.15	10.14	11.96	11.58	11.33	12.17
Land	-	37.07	37.07	37.07	37.07	37.07
Buildings	-	2,356	2,283	2,203	2,011	2,030
Machinery	-	50.33	44.96	43.46	37.04	35.3
Construction In Progress	-	12.94	32.24	53.14	42.67	0.02

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