Holiday Entertainment Co.,Ltd (TPE:9943)

TPE:9943 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.04	714.66	386.53	393.87	668.13
Short-Term Investments	805.54	822.96	686	768.78	1,042
Cash & Short-Term Investments	1,167	1,538	1,073	1,163	1,711
Cash Growth	-24.13%	43.36%	-7.75%	-32.03%	10.38%
Accounts Receivable	26.52	47.15	35.57	30.09	17.56
Other Receivables	319.47	215.07	205.58	1.8	1.78
Receivables	345.99	262.22	241.14	31.89	19.34
Inventory	21.67	20.52	23.14	22.23	24.37
Prepaid Expenses	32.45	39.76	32.9	34.75	30.12
Other Current Assets	0.84	0.33	30.92	2.23	1.93
Total Current Assets	1,568	1,860	1,401	1,254	1,786
Property, Plant & Equipment	1,831	1,701	1,888	1,891	1,857
Long-Term Investments	1,892	1,914	1,945	1,907	2,079
Long-Term Deferred Tax Assets	86.06	85.54	88.23	85.52	85.45
Other Long-Term Assets	286.41	269.27	267.11	267.29	272.07
Total Assets	5,662	5,830	5,588	5,405	6,080
Accounts Payable	82.39	103.86	95.73	97.8	94.38
Accrued Expenses	259.65	256.35	291.37	270.12	278.21
Current Portion of Leases	234.96	255.03	261.3	236.09	252.46
Current Income Taxes Payable	31.62	140.68	80.12	114.69	184.19
Current Unearned Revenue	39.03	48.46	34.53	-	-
Other Current Liabilities	41.24	42.85	39.96	100.49	111.44
Total Current Liabilities	688.89	847.22	803.01	819.18	920.69
Long-Term Leases	536.22	586.22	776.01	738.31	829.11
Long-Term Deferred Tax Liabilities	17.12	10.4	16.16	9.11	8.61
Other Long-Term Liabilities	307.82	275.13	257.25	255.89	186.2
Total Liabilities	1,563	1,753	1,877	1,869	1,995
Common Stock	1,252	1,252	1,252	1,473	1,473
Additional Paid-In Capital	0.28	0.28	0.28	0.28	0.28
Retained Earnings	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	-50.34	-91.61	-70.71	-43.19
Total Common Equity	4,076	4,061	3,696	3,521	4,070
Minority Interest	23.9	16.02	15.87	14.5	14.83
Shareholders' Equity	4,099	4,077	3,712	3,535	4,085
Total Liabilities & Equity	5,662	5,830	5,588	5,405	6,080
Total Debt	771.18	841.25	1,037	974.4	1,082
Net Cash (Debt)	395.4	696.36	35.22	188.25	628.98
Net Cash Growth	-43.22%	1877.30%	-81.29%	-70.07%	74.58%
Net Cash Per Share	4.67	8.23	0.38	1.50	5.02
Filing Date Shares Outstanding	125.17	125.17	125.17	125.17	125.17
Total Common Shares Outstanding	125.17	125.17	125.17	125.17	125.17
Working Capital	878.63	1,013	597.62	434.57	865.61
Book Value Per Share	32.56	32.44	29.53	28.13	32.52
Tangible Book Value	4,076	4,061	3,696	3,521	4,070
Tangible Book Value Per Share	32.56	32.44	29.53	28.13	32.52
Land	724.43	618.24	618.24	618.24	421.72
Buildings	255.67	170.87	170.87	170.87	161.68
Machinery	774.11	842.38	899.69	975.51	1,041
Construction In Progress	-	-	-	-	0.22

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.