Gourmet Master Co. Ltd. (TPE:2723)

Gourmet Master Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,132	3,695	2,198	5,010	4,482
Short-Term Investments	433.27	1,563	3,163	1,394	1,699
Trading Asset Securities	237.45	222.05	196.87	222.94	171.57
Cash & Short-Term Investments	4,803	5,481	5,558	6,627	6,352
Cash Growth	-12.37%	-1.39%	-16.14%	4.33%	17.09%
Accounts Receivable	236.83	332.89	290.56	327.5	332.97
Other Receivables	308.02	249.3	232.77	210.63	211.78
Receivables	544.85	582.19	523.33	538.13	544.75
Inventory	850.58	862.61	935.53	763.58	706.26
Prepaid Expenses	342.06	274.46	287.68	264.37	232.76
Other Current Assets	77.04	67.71	74.95	89.83	79.78
Total Current Assets	6,618	7,268	7,379	8,283	7,916
Property, Plant & Equipment	11,426	10,655	11,174	10,535	11,763
Long-Term Investments	453.06	385.41	779.03	655.98	1,319
Other Intangible Assets	30.29	35.05	44.84	48.12	50.31
Long-Term Accounts Receivable	-	-	-	7.27	55.34
Long-Term Deferred Tax Assets	301.51	415.61	326.18	203.25	202.46
Other Long-Term Assets	686.48	676.83	844.07	1,089	871.53
Total Assets	19,515	19,435	20,548	20,823	22,177
Accounts Payable	1,284	1,346	1,388	1,479	1,425
Accrued Expenses	476.28	584.87	598	591.71	631.79
Short-Term Debt	-	-	413.06	204.18	859.9
Current Portion of Leases	1,314	1,281	1,527	1,626	1,934
Current Income Taxes Payable	36.85	39.6	58.27	86.53	168.29
Current Unearned Revenue	1,160	1,307	1,328	1,409	1,432
Other Current Liabilities	719.41	806.41	844.95	775.21	710.91
Total Current Liabilities	4,990	5,366	6,157	6,173	7,162
Long-Term Debt	-	-	-	-	148.51
Long-Term Leases	2,937	2,720	3,212	3,362	3,817
Long-Term Unearned Revenue	-	0.83	3.22	5.08	7.04
Long-Term Deferred Tax Liabilities	89.95	128.52	83.03	79.53	90.03
Other Long-Term Liabilities	257.24	260.26	298.61	279.48	281.58
Total Liabilities	8,274	8,475	9,753	9,899	11,506
Common Stock	1,800	1,800	1,800	1,800	1,800
Additional Paid-In Capital	2,377	2,377	2,377	2,377	2,377
Retained Earnings	7,259	7,299	7,070	7,487	7,114
Comprehensive Income & Other	-132.33	-458.43	-347.84	-671.68	-575.87
Total Common Equity	11,303	11,017	10,899	10,992	10,714
Minority Interest	-62	-56.55	-103.89	-67.71	-43.24
Shareholders' Equity	11,241	10,960	10,795	10,924	10,671
Total Liabilities & Equity	19,515	19,435	20,548	20,823	22,177
Total Debt	4,251	4,001	5,151	5,192	6,759
Net Cash (Debt)	552.5	1,480	406.63	1,435	-407.01
Net Cash Growth	-62.66%	263.88%	-71.66%	-	-
Net Cash Per Share	3.07	8.22	2.26	7.97	-2.26
Filing Date Shares Outstanding	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180
Working Capital	1,627	1,902	1,223	2,111	753.34
Book Value Per Share	62.79	61.20	60.55	61.06	59.52
Tangible Book Value	11,272	10,982	10,854	10,944	10,664
Tangible Book Value Per Share	62.62	61.01	60.30	60.80	59.24
Land	2,070	1,965	1,965	1,760	1,767
Buildings	3,095	2,810	2,771	2,296	2,275
Machinery	4,465	4,314	4,041	3,586	3,790
Construction In Progress	234.24	166.53	73.92	47.45	53.52
Leasehold Improvements	4,440	4,285	4,485	4,188	4,332

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