Tonlin Department Store Co.,Ltd. (TPE:2910)

Tonlin Department Store 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	107.64	116.28	128.93	160.34	104.42	98.79
Short-Term Investments	20	-	-	16.3	22.6	20.73
Trading Asset Securities	669.31	628.69	659.95	417.09	448.11	417.25
Cash & Short-Term Investments	796.95	744.97	788.88	593.72	575.14	536.77
Cash Growth	-11.87%	-5.57%	32.87%	3.23%	7.15%	16.12%
Accounts Receivable	10.54	11.79	17.11	11.96	6.6	3.02
Other Receivables	5.79	7.39	8.73	9.06	12.85	13.43
Receivables	16.33	19.18	25.83	21.02	19.45	16.46
Inventory	125.5	125.5	240.29	454.8	746.73	881.15
Prepaid Expenses	18.68	17.2	27.27	42.33	51.48	68.17
Total Current Assets	957.46	906.84	1,082	1,112	1,393	1,503
Property, Plant & Equipment	2,053	2,070	2,135	2,196	2,249	2,310
Long-Term Investments	226.64	212.61	197.68	201.13	168.67	228.78
Other Intangible Assets	6.97	7.16	8.48	9.36	8.67	9.02
Long-Term Deferred Tax Assets	13.88	13.72	14.78	14.25	22.22	24.77
Other Long-Term Assets	2,755	2,758	2,156	2,168	2,179	2,185
Total Assets	6,012	5,968	5,593	5,701	6,021	6,260
Accounts Payable	122.49	139.94	150.62	138.01	111.4	113.92
Accrued Expenses	37.68	43.14	38.69	35.42	35.96	37.68
Short-Term Debt	410	435	649	843.52	904.94	1,188
Current Portion of Long-Term Debt	50	50	50	140	150	-
Current Portion of Leases	0.64	0.64	0.31	-	-	-
Current Income Taxes Payable	44.16	30.42	30.89	18.94	1.19	21.65
Current Unearned Revenue	5.98	5.89	6	6.24	6.39	47
Other Current Liabilities	171.95	7.09	7.25	7.02	10.96	83.78
Total Current Liabilities	842.89	712.12	932.75	1,189	1,221	1,492
Long-Term Debt	2,280	2,252	1,794	1,844	2,120	2,116
Long-Term Leases	2.32	2.48	1.62	-	-	-
Long-Term Deferred Tax Liabilities	216.97	217.15	216.34	216.91	216.8	217.88
Other Long-Term Liabilities	58.78	59.05	52.56	51.79	51.76	51.12
Total Liabilities	3,405	3,247	3,003	3,313	3,624	3,897
Common Stock	1,754	1,754	1,754	2,087	2,087	2,087
Additional Paid-In Capital	-	-	59.69	540.29	523.63	506.96
Retained Earnings	899.37	1,014	814.39	1,079	1,160	1,136
Treasury Stock	-	-	-	-1,284	-1,284	-1,284
Comprehensive Income & Other	-46.01	-46.91	-38.05	-34.56	-89.93	-84.1
Shareholders' Equity	2,607	2,721	2,590	2,388	2,397	2,363
Total Liabilities & Equity	6,012	5,968	5,593	5,701	6,021	6,260
Total Debt	2,743	2,740	2,495	2,828	3,175	3,304
Net Cash (Debt)	-1,946	-1,995	-1,706	-2,234	-2,600	-2,767
Net Cash Per Share	-11.09	-11.37	-9.73	-12.73	-14.82	-15.78
Filing Date Shares Outstanding	175.4	175.4	175.4	175.4	175.4	175.4
Total Common Shares Outstanding	175.4	175.4	175.4	175.4	175.4	175.4
Working Capital	114.57	194.72	149.52	-77.28	171.96	10.37
Book Value Per Share	14.87	15.51	14.77	13.61	13.67	13.47
Tangible Book Value	2,600	2,714	2,582	2,379	2,388	2,354
Tangible Book Value Per Share	14.83	15.47	14.72	13.56	13.62	13.42
Land	859.93	859.93	859.93	859.93	858.03	853.46
Buildings	1,897	1,897	1,896	1,898	1,905	1,911
Machinery	34.07	34.04	34.93	33.3	33.97	33.86
Construction In Progress	-	-	-	-	1.32	3.24

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