Holiday Entertainment Co.,Ltd (TPE:9943)

TPE:9943 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	574.57	361.04	714.66	386.53	393.87	668.13
Short-Term Investments	684.03	805.54	822.96	686	768.78	1,042
Cash & Short-Term Investments	1,259	1,167	1,538	1,073	1,163	1,711
Cash Growth	-26.30%	-24.13%	43.36%	-7.75%	-32.03%	10.38%
Accounts Receivable	15.23	26.52	47.15	35.57	30.09	17.56
Other Receivables	527.87	319.47	215.07	205.58	1.8	1.78
Receivables	543.1	345.99	262.22	241.14	31.89	19.34
Inventory	16.7	21.67	20.52	23.14	22.23	24.37
Prepaid Expenses	38.32	32.45	39.76	32.9	34.75	30.12
Other Current Assets	1.68	0.84	0.33	30.92	2.23	1.93
Total Current Assets	1,858	1,568	1,860	1,401	1,254	1,786
Property, Plant & Equipment	1,833	1,831	1,701	1,888	1,891	1,857
Long-Term Investments	1,704	1,892	1,914	1,945	1,907	2,079
Long-Term Deferred Tax Assets	91.2	86.06	85.54	88.23	85.52	85.45
Other Long-Term Assets	276.68	286.41	269.27	267.11	267.29	272.07
Total Assets	5,763	5,662	5,830	5,588	5,405	6,080
Accounts Payable	63.71	82.39	103.86	95.73	97.8	94.38
Accrued Expenses	241.49	259.65	256.35	291.37	270.12	278.21
Current Portion of Leases	217.88	234.96	255.03	261.3	236.09	252.46
Current Income Taxes Payable	70.91	31.62	140.68	80.12	114.69	184.19
Current Unearned Revenue	41.65	39.03	48.46	34.53	-	-
Other Current Liabilities	636.46	41.24	42.85	39.96	100.49	111.44
Total Current Liabilities	1,272	688.89	847.22	803.01	819.18	920.69
Long-Term Leases	548.02	536.22	586.22	776.01	738.31	829.11
Long-Term Deferred Tax Liabilities	10.43	17.12	10.4	16.16	9.11	8.61
Other Long-Term Liabilities	263.84	307.82	275.13	257.25	255.89	186.2
Total Liabilities	2,106	1,563	1,753	1,877	1,869	1,995
Common Stock	1,252	1,252	1,252	1,252	1,473	1,473
Additional Paid-In Capital	0.28	0.28	0.28	0.28	0.28	0.28
Retained Earnings	2,439	2,880	2,862	2,538	2,121	2,643
Treasury Stock	-	-2.87	-2.87	-2.87	-2.95	-2.95
Comprehensive Income & Other	-53.89	-53.89	-50.34	-91.61	-70.71	-43.19
Total Common Equity	3,637	4,076	4,061	3,696	3,521	4,070
Minority Interest	19.83	23.9	16.02	15.87	14.5	14.83
Shareholders' Equity	3,657	4,099	4,077	3,712	3,535	4,085
Total Liabilities & Equity	5,763	5,662	5,830	5,588	5,405	6,080
Total Debt	765.89	771.18	841.25	1,037	974.4	1,082
Net Cash (Debt)	492.7	395.4	696.36	35.22	188.25	628.98
Net Cash Growth	-48.58%	-43.22%	1877.30%	-81.29%	-70.07%	74.58%
Net Cash Per Share	5.82	4.67	8.23	0.38	1.50	5.02
Filing Date Shares Outstanding	125.17	125.17	125.17	125.17	125.17	125.17
Total Common Shares Outstanding	125.17	125.17	125.17	125.17	125.17	125.17
Working Capital	586.31	878.63	1,013	597.62	434.57	865.61
Book Value Per Share	29.06	32.56	32.44	29.53	28.13	32.52
Tangible Book Value	3,637	4,076	4,061	3,696	3,521	4,070
Tangible Book Value Per Share	29.06	32.56	32.44	29.53	28.13	32.52
Land	724.43	724.43	618.24	618.24	618.24	421.72
Buildings	255.67	255.67	170.87	170.87	170.87	161.68
Machinery	810.53	774.11	842.38	899.69	975.51	1,041
Construction In Progress	-	-	-	-	-	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.