Holiday Entertainment Co.,Ltd (TPE:9943)

TPE:9943 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	295.01	714.66	386.53	393.87	668.13	862.48
Short-Term Investments	843.86	822.96	686	768.78	1,042	687.17
Cash & Short-Term Investments	1,139	1,538	1,073	1,163	1,711	1,550
Cash Growth	-21.25%	43.36%	-7.75%	-32.03%	10.38%	2.51%
Accounts Receivable	15.77	47.15	35.57	30.09	17.56	25.56
Other Receivables	223.13	215.07	205.58	1.8	1.78	3.14
Receivables	238.9	262.22	241.14	31.89	19.34	28.7
Inventory	17.14	20.52	23.14	22.23	24.37	19.97
Prepaid Expenses	28.75	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	1,424	1,860	1,401	1,254	1,786	1,631
Property, Plant & Equipment	1,852	1,701	1,888	1,891	1,857	1,972
Long-Term Investments	1,828	1,914	1,945	1,907	2,079	2,161
Long-Term Deferred Tax Assets	96.12	85.54	88.23	85.52	85.45	73.69
Other Long-Term Assets	260.69	269.27	267.11	267.29	272.07	273.84
Total Assets	5,461	5,830	5,588	5,405	6,080	6,111
Accounts Payable	62.3	103.86	95.73	97.8	94.38	91.12
Accrued Expenses	239.01	256.35	291.37	270.12	278.21	248.35
Short-Term Debt	-	-	-	-	-	10
Current Portion of Leases	247.59	255.03	261.3	236.09	252.46	268.44
Current Income Taxes Payable	14.37	140.68	80.12	114.69	184.19	74.78
Current Unearned Revenue	48.86	48.46	34.53	-	-	-
Other Current Liabilities	35.81	42.85	39.96	100.49	111.44	117.82
Total Current Liabilities	647.93	847.22	803.01	819.18	920.69	810.5
Long-Term Leases	581.22	586.22	776.01	738.31	829.11	910.93
Long-Term Deferred Tax Liabilities	14.28	10.4	16.16	9.11	8.61	8.07
Other Long-Term Liabilities	272.88	275.13	257.25	255.89	186.2	161.89
Total Liabilities	1,549	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	2,704	2,862	2,538	2,121	2,643	2,724
Treasury Stock	-2.87	-2.87	-2.87	-2.95	-2.95	-
Comprehensive Income & Other	-62.34	-50.34	-91.61	-70.71	-43.19	-29.76
Total Common Equity	3,891	4,061	3,696	3,521	4,070	4,168
Minority Interest	20.95	16.02	15.87	14.5	14.83	12.93
Shareholders' Equity	3,912	4,077	3,712	3,535	4,085	4,181
Total Liabilities & Equity	5,461	5,830	5,588	5,405	6,080	6,111
Total Debt	828.81	841.25	1,037	974.4	1,082	1,189
Net Cash (Debt)	310.06	696.36	35.22	188.25	628.98	360.28
Net Cash Growth	-42.30%	1877.30%	-81.29%	-70.07%	74.58%	-76.17%
Net Cash Per Share	3.66	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	775.9	1,013	597.62	434.57	865.61	820.19
Book Value Per Share	31.09	32.44	29.53	28.13	32.52	33.28
Tangible Book Value	3,891	4,061	3,696	3,521	4,070	4,168
Tangible Book Value Per Share	31.09	32.44	29.53	28.13	32.52	33.28
Land	724.43	618.24	618.24	618.24	421.72	421.72
Buildings	255.67	170.87	170.87	170.87	161.68	162.35
Machinery	841.21	842.38	899.69	975.51	1,041	1,007
Construction In Progress	-	-	-	-	0.22	-

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