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

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