President Securities Corporation (TPE:2855)

Despegar.com 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	8,786	7,720	5,510	6,195	5,757	5,125
Short-Term Investments	991.55	777.32	927.1	4,537	1,866	1,248
Trading Asset Securities	40,143	42,813	31,548	14,230	18,747	17,924
Accounts Receivable	117,116	104,352	65,035	45,011	57,414	53,089
Other Receivables	2,107	1,315	1,306	603.14	612.77	432.04
Property, Plant & Equipment	2,866	2,864	2,777	2,775	2,652	2,657
Goodwill	42	42	42	42	42	42
Other Intangible Assets	252.17	248.62	250.43	204.5	153.46	109.76
Investments in Debt & Equity Securities	7,533	6,016	4,315	3,727	1,575	1,079
Other Current Assets	25,281	21,813	23,930	12,321	23,878	27,151
Long-Term Deferred Tax Assets	132.81	132.71	130.67	106.15	160.59	103.75
Other Long-Term Assets	5,733	5,380	4,894	5,138	4,816	4,736
Total Assets	210,983	193,473	140,665	94,891	117,688	113,712
Accounts Payable	35,615	27,419	17,054	10,805	18,338	19,124
Accrued Expenses	1,091	2,140	1,541	1,002	1,902	1,505
Short-Term Debt	91,596	81,593	60,417	23,907	30,349	38,566
Current Portion of Leases	73.98	72.1	58.54	72.74	70.74	86.7
Other Current Liabilities	46,490	46,321	29,020	29,016	34,401	24,474
Long-Term Leases	163.46	149.59	68.89	86.06	125.84	111.62
Long-Term Deferred Tax Liabilities	16.95	21.24	19.17	11.62	3.1	9.93
Other Long-Term Liabilities	29.66	24.63	19.7	22.47	20.67	16.43
Total Liabilities	175,507	158,080	108,523	65,084	85,921	84,232
Common Stock	14,558	14,558	14,558	14,558	14,558	13,998
Additional Paid-In Capital	88.96	91.26	91.26	91.26	91.26	91.26
Retained Earnings	18,360	18,418	15,966	13,786	15,725	14,483
Comprehensive Income & Other	2,309	2,221	1,434	1,284	1,310	834.49
Total Common Equity	35,316	35,289	32,049	29,719	31,684	29,407
Minority Interest	160.07	104.7	92.62	87.4	83.05	72.17
Shareholders' Equity	35,476	35,394	32,142	29,806	31,767	29,479
Total Liabilities & Equity	210,983	193,473	140,665	94,891	117,688	113,712
Total Debt	91,833	81,815	60,544	24,065	30,546	38,764
Net Cash (Debt)	-41,913	-30,505	-22,560	896.62	-4,176	-14,468
Net Cash Per Share	-26.11	-19.00	-14.06	0.56	-2.60	-9.01
Filing Date Shares Outstanding	1,601	1,601	1,601	1,601	1,601	1,601
Total Common Shares Outstanding	1,601	1,601	1,601	1,601	1,601	1,601
Working Capital	19,148	20,934	19,901	17,935	22,566	20,881
Book Value Per Share	22.05	22.04	20.01	18.56	19.78	18.36
Tangible Book Value	35,022	34,998	31,757	29,473	31,488	29,256
Tangible Book Value Per Share	21.87	21.85	19.83	18.40	19.66	18.27

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