Lion Travel Service Co., Ltd. (TPE:2731)

Lion Travel Service 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	5,503	4,981	3,674	2,949	2,898	3,129
Short-Term Investments	180	227.52	12.52	-	90.3	-
Trading Asset Securities	-	-	0.01	0.01	-	-
Cash & Short-Term Investments	5,683	5,208	3,686	2,949	2,988	3,129
Cash Growth	21.98%	41.29%	24.98%	-1.29%	-4.50%	-5.87%
Accounts Receivable	810.51	637.3	693.84	414.18	151.78	153.84
Other Receivables	4.44	7.39	4.58	8.26	14.41	14.76
Receivables	814.95	644.69	698.43	422.43	166.2	168.59
Inventory	0.09	85.62	114.55	100.43	76.04	63.98
Prepaid Expenses	1,687	1,520	1,900	545.78	204.36	236.57
Other Current Assets	261.65	187.99	162.05	176.14	97.9	50.19
Total Current Assets	8,447	7,647	6,561	4,194	3,532	3,648
Property, Plant & Equipment	1,280	1,281	1,387	1,214	1,301	1,742
Long-Term Investments	1,370	1,285	1,012	354.03	112.47	352.24
Goodwill	-	15.02	15.02	15.02	-	-
Other Intangible Assets	32.63	18.24	5.51	6.1	6.63	8.13
Long-Term Deferred Tax Assets	33.07	31.45	269.79	334.54	326.64	159.77
Other Long-Term Assets	167.14	175.55	222.21	268.63	121.38	125.11
Total Assets	11,330	10,454	9,472	6,387	5,401	6,035
Accounts Payable	1,313	1,063	1,174	816.37	226.73	243.14
Accrued Expenses	-	371.59	328.31	150.89	135.55	150.78
Short-Term Debt	12	13	-	150	-	295
Current Portion of Long-Term Debt	-	34.39	45.4	689.96	519.21	102.3
Current Portion of Leases	155.06	149.58	139.94	122.81	113.37	160.72
Current Income Taxes Payable	125.74	26.18	4.37	0.14	1.34	22.09
Current Unearned Revenue	3,552	3,594	2,729	1,425	650.56	560.59
Other Current Liabilities	653.35	186.67	190.22	156.53	139.51	171.55
Total Current Liabilities	5,811	5,438	4,611	3,512	1,786	1,706
Long-Term Debt	61.66	37.77	50.92	590.56	1,030	1,309
Long-Term Leases	630.14	664.9	866.05	742.12	820.87	1,202
Long-Term Unearned Revenue	19.77	19.77	30.82	34.54	34.6	-
Long-Term Deferred Tax Liabilities	1.58	0.19	0.35	-	-	0.09
Other Long-Term Liabilities	97.52	36.83	24.1	11.77	11.36	13.11
Total Liabilities	6,622	6,260	5,649	4,955	3,766	4,320
Common Stock	932.78	932.78	932.28	789.82	747.23	700
Additional Paid-In Capital	1,515	1,515	1,511	1,186	1,211	843.4
Retained Earnings	2,065	1,621	1,451	-607.73	-370.87	92.73
Comprehensive Income & Other	76.89	5.45	-165.04	-108.95	-126.88	-109.13
Total Common Equity	4,589	4,074	3,729	1,259	1,460	1,527
Minority Interest	118.78	118.84	92.96	173.1	173.96	187.85
Shareholders' Equity	4,708	4,193	3,822	1,432	1,634	1,715
Total Liabilities & Equity	11,330	10,454	9,472	6,387	5,401	6,035
Total Debt	858.87	899.64	1,102	2,295	2,483	3,069
Net Cash (Debt)	4,824	4,309	2,584	653.91	504.71	59.86
Net Cash Growth	34.01%	66.75%	295.14%	29.56%	743.22%	-95.61%
Net Cash Per Share	51.39	45.91	27.98	8.51	6.90	0.86
Filing Date Shares Outstanding	93.23	93.28	93.23	78.98	74.72	70
Total Common Shares Outstanding	93.23	93.28	93.23	78.98	74.72	70
Working Capital	2,636	2,209	1,950	682.4	1,746	1,942
Book Value Per Share	49.23	43.68	40.00	15.94	19.54	21.81
Tangible Book Value	4,557	4,041	3,709	1,238	1,454	1,519
Tangible Book Value Per Share	48.88	43.32	39.78	15.67	19.45	21.70
Land	-	39.53	39.53	39.53	39.53	39.53
Buildings	-	30.96	30.96	30.96	30.96	30.96
Machinery	-	851.99	700.58	609.38	599.03	704.23

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