Arcadyan Technology Corporation (TPE:3596)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,670	8,156	7,857	7,580	7,971	9,080
Short-Term Investments	4,914	5,104	-	-	-	-
Trading Asset Securities	-	-	-	-	-	261.67
Cash & Short-Term Investments	13,583	13,260	7,857	7,580	7,971	9,341
Cash Growth	18.14%	68.77%	3.66%	-4.91%	-14.67%	22.79%
Accounts Receivable	7,710	5,245	9,786	10,797	7,692	6,912
Other Receivables	1,572	1,666	993.85	276.73	98.99	160.52
Receivables	9,282	6,911	10,780	11,073	7,791	7,073
Inventory	12,700	11,138	12,377	14,564	12,496	8,027
Prepaid Expenses	276.37	383.06	184.65	210.69	163.49	145.19
Other Current Assets	87.21	86.71	160.22	116.52	110.95	135.71
Total Current Assets	35,929	31,779	31,359	33,544	28,533	24,722
Property, Plant & Equipment	5,785	6,225	5,884	5,400	4,349	3,241
Long-Term Investments	230.6	257.58	315.9	397.63	387.82	412.57
Goodwill	-	6.56	6.56	6.56	6.56	6.56
Other Intangible Assets	46.24	45.63	59.36	86.72	108.47	68.74
Long-Term Deferred Tax Assets	885.24	859.8	811.97	491.39	400.49	306.53
Other Long-Term Assets	125.07	133.4	112.21	94.6	116.02	49.48
Total Assets	43,001	39,307	38,549	40,021	33,901	28,807
Accounts Payable	14,597	10,682	12,315	14,181	9,786	10,335
Accrued Expenses	-	-	-	-	-	2.81
Short-Term Debt	728.9	1,181	1,375	4,387	4,364	707.8
Current Portion of Long-Term Debt	-	-	476.06	-	326.57	-
Current Portion of Leases	17.46	23.28	98.23	91.06	86.43	83.37
Current Income Taxes Payable	867.84	718.06	1,072	769.12	315.28	395.66
Current Unearned Revenue	2,099	2,070	351.23	234.72	-	-
Other Current Liabilities	9,338	8,512	7,790	6,179	5,599	3,845
Total Current Liabilities	27,648	23,187	23,478	25,841	20,477	15,369
Long-Term Debt	-	-	-	-	-	980.22
Long-Term Leases	8.39	17.02	51.54	104.69	197.3	297.45
Long-Term Deferred Tax Liabilities	-	0.04	7.1	26.22	168.12	97.45
Other Long-Term Liabilities	30.87	34.44	38.38	34.61	29.71	2.07
Total Liabilities	27,727	23,280	23,649	26,081	20,978	16,845
Common Stock	2,204	2,204	2,204	2,204	2,165	2,084
Additional Paid-In Capital	3,428	3,652	3,872	4,092	4,032	3,662
Retained Earnings	9,822	9,910	8,722	7,514	6,739	6,106
Comprehensive Income & Other	-264.42	169.64	4.69	-2.21	-280.11	-242.53
Total Common Equity	15,189	15,935	14,802	13,807	12,656	11,609
Minority Interest	85.36	91.71	97.84	132.02	267.01	352.64
Shareholders' Equity	15,274	16,027	14,900	13,939	12,923	11,962
Total Liabilities & Equity	43,001	39,307	38,549	40,021	33,901	28,807
Total Debt	754.75	1,222	2,001	4,582	4,974	2,069
Net Cash (Debt)	12,829	12,039	5,856	2,997	2,997	7,273
Net Cash Growth	24.20%	105.59%	95.37%	0.01%	-58.79%	21.92%
Net Cash Per Share	57.52	53.96	26.19	13.36	13.42	32.71
Filing Date Shares Outstanding	220.35	220.35	220.36	220.36	216.49	208.41
Total Common Shares Outstanding	220.35	220.35	220.36	220.36	216.49	208.41
Working Capital	8,281	8,592	7,881	7,702	8,056	9,353
Book Value Per Share	68.93	72.32	67.17	62.66	58.46	55.70
Tangible Book Value	15,143	15,883	14,736	13,714	12,541	11,534
Tangible Book Value Per Share	68.72	72.08	66.88	62.24	57.93	55.34
Land	878.98	878.98	878.98	878.98	878.98	463.26
Buildings	2,968	3,221	2,969	1,611	1,512	828.13
Machinery	4,009	4,203	4,035	4,300	3,404	2,996
Construction In Progress	658.78	526.93	116.29	696.81	19.13	28.25
Leasehold Improvements	488.48	506.87	570.79	496.36	462.14	723.34

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