Holiday Entertainment Co.,Ltd (TPE: 9943)

Holiday Entertainment Co.,Ltd Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	703.07	714.66	386.53	393.87	668.13	862.48
Short-Term Investments	1,005	822.96	686	768.78	1,042	687.17
Cash & Short-Term Investments	1,708	1,538	1,073	1,163	1,711	1,550
Cash Growth	13.89%	43.36%	-7.75%	-32.03%	10.38%	2.51%
Accounts Receivable	46.02	47.15	35.57	30.09	17.56	25.56
Other Receivables	445.79	215.07	205.58	1.8	1.78	3.14
Receivables	491.81	262.22	241.14	31.89	19.34	28.7
Inventory	17.55	20.52	23.14	22.23	24.37	19.97
Prepaid Expenses	34.99	39.76	32.9	34.75	30.12	29.59
Other Current Assets	0.18	0.33	30.92	2.23	1.93	2.78
Total Current Assets	2,252	1,860	1,401	1,254	1,786	1,631
Property, Plant & Equipment	1,591	1,701	1,888	1,891	1,857	1,972
Long-Term Investments	1,784	1,914	1,945	1,907	2,079	2,161
Long-Term Deferred Tax Assets	92.25	85.54	88.23	85.52	85.45	73.69
Other Long-Term Assets	289.09	269.27	267.11	267.29	272.07	273.84
Total Assets	6,009	5,830	5,588	5,405	6,080	6,111
Accounts Payable	105.89	103.86	95.73	97.8	94.38	91.12
Accrued Expenses	242.38	256.35	291.37	270.12	278.21	248.35
Short-Term Debt	-	-	-	-	-	10
Current Portion of Leases	245.75	255.03	261.3	236.09	252.46	268.44
Current Income Taxes Payable	60.58	140.68	80.12	114.69	184.19	74.78
Current Unearned Revenue	47.95	48.46	34.53	-	-	-
Other Current Liabilities	680.41	42.85	39.96	100.49	111.44	117.82
Total Current Liabilities	1,383	847.22	803.01	819.18	920.69	810.5
Long-Term Leases	503.79	586.22	776.01	738.31	829.11	910.93
Long-Term Deferred Tax Liabilities	17.67	10.4	16.16	9.11	8.61	8.07
Other Long-Term Liabilities	273.21	275.13	257.25	255.89	186.2	161.89
Total Liabilities	2,210	1,753	1,877	1,869	1,995	1,930
Common Stock	1,252	1,252	1,252	1,473	1,473	1,473
Additional Paid-In Capital	0.28	0.28	0.28	0.28	0.28	0.28
Retained Earnings	2,589	2,862	2,538	2,121	2,643	2,724
Treasury Stock	-2.87	-2.87	-2.87	-2.95	-2.95	-
Comprensive Income & Other	-62.34	-50.34	-91.61	-70.71	-43.19	-29.76
Total Common Equity	3,777	4,061	3,696	3,521	4,070	4,168
Minority Interest	22	16.02	15.87	14.5	14.83	12.93
Shareholders' Equity	3,799	4,077	3,712	3,535	4,085	4,181
Total Liabilities & Equity	6,009	5,830	5,588	5,405	6,080	6,111
Total Debt	749.53	841.25	1,037	974.4	1,082	1,189
Net Cash (Debt)	958.15	696.36	35.22	188.25	628.98	360.28
Net Cash Growth	67.63%	1877.30%	-81.29%	-70.07%	74.58%	-76.17%
Net Cash Per Share	11.32	8.23	0.38	1.50	5.02	2.88
Filing Date Shares Outstanding	125.17	125.17	125.17	125.17	125.17	125.22
Total Common Shares Outstanding	125.17	125.17	125.17	125.17	125.17	125.22
Working Capital	869.26	1,013	597.62	434.57	865.61	820.19
Book Value Per Share	30.17	32.44	29.53	28.13	32.52	33.28
Tangible Book Value	3,777	4,061	3,696	3,521	4,070	4,168
Tangible Book Value Per Share	30.17	32.44	29.53	28.13	32.52	33.28
Land	618.24	618.24	618.24	618.24	421.72	421.72
Buildings	170.87	170.87	170.87	170.87	161.68	162.35
Machinery	852.81	842.38	899.69	975.51	1,041	1,007
Construction In Progress	-	-	-	-	0.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.