World Gym Corporation (TPE:2762)
74.50
-0.50 (-0.67%)
Jul 15, 2025, 1:30 PM CST
World Gym Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 781.16 | 569.66 | 424.12 | 785.03 | 1,517 | 1,190 |
Short-Term Investments | - | - | - | 6 | - | - |
Cash & Short-Term Investments | 781.16 | 569.66 | 424.12 | 791.03 | 1,517 | 1,190 |
Cash Growth | -59.90% | 34.31% | -46.38% | -47.84% | 27.48% | - |
Accounts Receivable | 213.6 | 89.94 | 177.72 | 150.7 | 155.86 | 47.83 |
Other Receivables | 5.97 | 6.5 | 5 | 3.58 | 2.58 | 2.91 |
Receivables | 219.57 | 96.44 | 182.71 | 154.28 | 158.43 | 50.74 |
Inventory | 23.86 | 21.69 | 2.44 | - | - | - |
Prepaid Expenses | 112.25 | 119.44 | 118.13 | 89.12 | 109.02 | 77.34 |
Other Current Assets | 638.25 | 602.96 | 639.66 | 864.9 | 385.51 | 446.8 |
Total Current Assets | 1,775 | 1,410 | 1,367 | 1,899 | 2,170 | 1,765 |
Property, Plant & Equipment | 15,232 | 14,765 | 14,647 | 14,880 | 14,898 | 14,581 |
Long-Term Investments | 5.62 | 7.59 | 13.98 | 44.73 | 22.92 | 31.62 |
Goodwill | 39.81 | 48.91 | - | - | - | - |
Other Intangible Assets | 419.68 | 406.82 | 133 | 117.55 | 116.95 | 97.52 |
Long-Term Accounts Receivable | 116.53 | 122.19 | 114.77 | 132.65 | 141.27 | 159.63 |
Long-Term Deferred Tax Assets | 166.9 | 149.67 | 170.07 | 116.16 | 125.79 | 99.76 |
Other Long-Term Assets | 441.22 | 442.24 | 431.16 | 430.76 | 444.88 | 372.27 |
Total Assets | 18,197 | 17,353 | 16,877 | 17,622 | 17,919 | 17,106 |
Accounts Payable | 3 | 3.92 | 4.4 | 6.03 | 24.76 | 13.44 |
Accrued Expenses | 788.85 | 801.09 | 884.84 | 1,147 | 1,074 | 743.21 |
Short-Term Debt | 799.9 | 399.9 | 400 | 400 | 400 | - |
Current Portion of Long-Term Debt | 60 | 60 | 210 | 255.09 | 133.05 | - |
Current Portion of Leases | 1,270 | 1,219 | 1,178 | 1,186 | 1,106 | - |
Current Income Taxes Payable | 51.98 | 24.12 | 136.32 | 96.84 | 223.07 | 219.49 |
Current Unearned Revenue | 2,261 | 2,171 | 2,077 | 2,098 | 2,298 | 2,486 |
Other Current Liabilities | 553.06 | 597.55 | 404.82 | 461.9 | 460.6 | 5,351 |
Total Current Liabilities | 5,789 | 5,276 | 5,296 | 5,650 | 5,720 | 8,814 |
Long-Term Debt | 75 | 90 | 150 | 360 | 345.09 | - |
Long-Term Leases | 8,286 | 7,967 | 8,351 | 8,317 | 8,227 | 8,060 |
Long-Term Unearned Revenue | 580.2 | 569.09 | 506.92 | 436.42 | 417.19 | 422.31 |
Long-Term Deferred Tax Liabilities | 37.92 | 45.71 | 12.84 | 13.41 | - | 1.01 |
Other Long-Term Liabilities | 283.77 | 271.42 | 230.68 | 254.78 | 313.5 | 250.29 |
Total Liabilities | 15,051 | 14,219 | 14,547 | 15,031 | 15,023 | 17,548 |
Common Stock | 1,125 | 1,125 | 1,000 | 500 | 500 | 381.45 |
Additional Paid-In Capital | 2,171 | 2,171 | 980.46 | 1,823 | 3,646 | 36.14 |
Retained Earnings | 188.53 | 139.25 | 349.53 | 267.65 | -1,250 | -859.19 |
Treasury Stock | -344.22 | -304.8 | - | - | - | - |
Comprehensive Income & Other | 5.95 | 3.9 | - | - | - | - |
Shareholders' Equity | 3,146 | 3,134 | 2,330 | 2,590 | 2,897 | -441.6 |
Total Liabilities & Equity | 18,197 | 17,353 | 16,877 | 17,622 | 17,919 | 17,106 |
Total Debt | 10,491 | 9,736 | 10,289 | 10,518 | 10,211 | 8,060 |
Net Cash (Debt) | -9,710 | -9,166 | -9,865 | -9,726 | -8,694 | -6,871 |
Net Cash Per Share | -87.95 | -82.98 | -98.25 | -97.26 | -183.80 | -180.12 |
Filing Date Shares Outstanding | 109.22 | 109.61 | 112.5 | 100 | 50 | 38.15 |
Total Common Shares Outstanding | 109.22 | 109.61 | 100 | 50 | 50 | 38.15 |
Working Capital | -4,013 | -3,865 | -3,929 | -3,750 | -3,550 | -7,049 |
Book Value Per Share | 28.80 | 28.59 | 23.30 | 51.81 | 57.93 | -11.58 |
Tangible Book Value | 2,686 | 2,678 | 2,197 | 2,473 | 2,780 | -539.13 |
Tangible Book Value Per Share | 24.59 | 24.43 | 21.97 | 49.46 | 55.59 | -14.13 |
Machinery | 1,970 | 1,908 | 1,792 | 1,707 | 1,605 | 1,459 |
Construction In Progress | 139.06 | 212.5 | 171.93 | 208.16 | 96.41 | 20.74 |
Leasehold Improvements | 11,050 | 10,699 | 9,465 | - | 8,111 | 7,357 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.