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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.27	98.17	63.37	139.69	60.37	73.4
Short-Term Investments	-	-	-	-	-	19.5
Trading Asset Securities	-	-	-	-	-	30
Cash & Short-Term Investments	86.27	98.17	63.37	139.69	60.37	122.9
Cash Growth	52.46%	54.92%	-54.64%	131.41%	-50.88%	28.43%
Accounts Receivable	5.65	5.9	9.37	14.4	6.85	19.98
Other Receivables	16.27	20.39	5.01	0.13	0.1	0.14
Receivables	21.92	26.29	14.38	14.53	6.96	20.12
Inventory	3.94	4.43	4.16	4.49	2.27	2.98
Prepaid Expenses	-	14.8	13.88	18.33	11.45	10.9
Other Current Assets	21.02	7.99	33.86	26.44	17.79	14.19
Total Current Assets	133.14	151.67	129.65	203.48	98.84	171.1
Property, Plant & Equipment	1,619	1,641	1,653	1,637	1,341	1,324
Other Intangible Assets	1.11	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	12.82	12.69	11.24	10	5.63	0.66
Total Assets	1,768	1,809	1,797	1,854	1,449	1,502
Accounts Payable	19.31	25.46	23.66	39.54	43.37	35.89
Accrued Expenses	28.73	32.5	43.97	41.64	30.34	47.4
Short-Term Debt	129.76	149.73	-	49.94	-	-
Current Portion of Long-Term Debt	62.4	40	24.62	18.46	-	-
Current Portion of Leases	4.72	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	80.23	78.74	94.45	104.31	92.18	88.11
Other Current Liabilities	22.48	34.08	52.23	65.98	36.67	26.58
Total Current Liabilities	347.63	365.45	254.62	325.49	214.5	208.96
Long-Term Debt	334.52	336.92	246.92	271.54	35.7	-
Long-Term Leases	31.1	32.08	33.05	35.1	1.49	1.14
Long-Term Unearned Revenue	0.1	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	5.24	5.4	2	0.9	1.9	5.13
Total Liabilities	721.56	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	-112.04	-92.44	99.29	59.84	33.56	116.53
Shareholders' Equity	1,046	1,066	1,258	1,218	1,192	1,281
Total Liabilities & Equity	1,768	1,809	1,797	1,854	1,449	1,502
Total Debt	562.51	563.68	309.47	379.71	38.91	1.93
Net Cash (Debt)	-476.24	-465.52	-246.1	-240.02	21.46	120.97
Net Cash Growth	-	-	-	-	-82.26%	-
Net Cash Per Share	-4.54	-4.43	-2.34	-2.29	0.20	1.15
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	-214.49	-213.79	-124.97	-122.01	-115.67	-37.86
Book Value Per Share	9.97	10.15	11.98	11.60	11.35	12.20
Tangible Book Value	1,045	1,065	1,256	1,216	1,190	1,278
Tangible Book Value Per Share	9.95	10.14	11.96	11.58	11.33	12.17
Land	37.07	37.07	37.07	37.07	37.07	37.07
Buildings	2,369	2,356	2,283	2,203	2,011	2,030
Machinery	50.58	50.33	44.96	43.46	37.04	35.3
Construction In Progress	0.03	12.94	32.24	53.14	42.67	0.02

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