My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)

TPE:2739 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	334.78	202.91	366.85	205.68	315.66	424.72
Short-Term Investments	-	-	-	10.27	7.2	6.5
Trading Asset Securities	568.55	829.82	439.87	276.28	183.22	190.05
Cash & Short-Term Investments	903.33	1,033	806.72	492.22	506.07	621.27
Cash Growth	-0.99%	28.02%	63.89%	-2.74%	-18.54%	-8.38%
Accounts Receivable	94.71	97.68	131.27	78.76	50.17	44.83
Other Receivables	81.27	14.21	6.59	6.14	7.47	32.41
Receivables	175.98	111.89	137.86	84.9	57.63	77.24
Inventory	79.44	88.7	83.57	83.26	78.28	79.08
Prepaid Expenses	-	48.6	51.5	36.93	33.17	26.61
Other Current Assets	151.52	144.43	156.21	202.42	240.5	220.9
Total Current Assets	1,310	1,426	1,236	899.73	915.66	1,025
Property, Plant & Equipment	9,582	9,873	10,909	11,968	11,339	12,370
Long-Term Investments	256.77	268.45	133.64	61.49	52.16	98.44
Other Intangible Assets	7.52	8.88	6.41	8.97	7.32	2.59
Long-Term Deferred Tax Assets	307.72	336.64	398.48	453.35	352.89	168.07
Other Long-Term Assets	925.29	925.13	939.58	961.92	962.17	996.79
Total Assets	12,390	12,839	13,623	14,354	13,629	14,661
Accounts Payable	207.91	225.22	213.64	305.45	200.23	163.99
Accrued Expenses	422.09	507.58	508.7	539.92	534.52	381.67
Short-Term Debt	-	-	-	-	22.8	24.8
Current Portion of Long-Term Debt	-	-	90.11	96.49	19.69	9.51
Current Portion of Leases	1,040	1,032	996.42	959.86	885.28	858.48
Current Income Taxes Payable	7.65	7.65	4.47	1.25	0.78	0.71
Current Unearned Revenue	505.86	587.11	535.9	563.06	622.66	531.92
Other Current Liabilities	83.56	82.16	57.47	38.47	56.51	42.2
Total Current Liabilities	2,267	2,441	2,407	2,504	2,342	2,013
Long-Term Debt	-	-	119.72	233.83	330.31	84.09
Long-Term Leases	8,515	8,773	9,800	10,783	10,033	10,912
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	82.63	82.8	98.21	98.56	100.9	110.12
Total Liabilities	10,871	11,303	12,437	13,635	12,828	13,156
Common Stock	915.26	915.26	915.26	915.26	1,115	1,115
Additional Paid-In Capital	456.44	456.44	556.44	556.44	456.44	456.44
Retained Earnings	63.94	65.32	-488.54	-930.24	-799.91	-110.69
Comprehensive Income & Other	82.96	98.33	102.79	77.39	29.98	43.94
Total Common Equity	1,519	1,535	1,086	618.85	801.77	1,505
Shareholders' Equity	1,519	1,535	1,186	718.85	801.77	1,505
Total Liabilities & Equity	12,390	12,839	13,623	14,354	13,629	14,661
Total Debt	9,555	9,804	11,006	12,073	11,291	11,889
Net Cash (Debt)	-8,652	-8,772	-10,199	-11,581	-10,785	-11,268
Net Cash Per Share	-94.49	-95.81	-111.43	-126.53	-117.83	-123.11
Filing Date Shares Outstanding	91.53	91.53	91.53	91.53	91.53	91.53
Total Common Shares Outstanding	91.53	91.53	91.53	91.53	91.53	91.53
Working Capital	-956.76	-1,015	-1,171	-1,605	-1,427	-988.21
Book Value Per Share	16.59	16.77	11.86	6.76	8.76	16.44
Tangible Book Value	1,511	1,526	1,080	609.88	794.46	1,502
Tangible Book Value Per Share	16.51	16.68	11.79	6.66	8.68	16.41
Machinery	913.99	909.88	848.01	809	773.83	765.28
Construction In Progress	-	0.07	17.17	18.27	44.94	31.37
Leasehold Improvements	1,327	1,321	1,219	1,263	1,257	2,027

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