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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	582.48	361.04	714.66	386.53	393.87	668.13
Short-Term Investments	353.5	805.54	822.96	686	768.78	1,042
Cash & Short-Term Investments	935.98	1,167	1,538	1,073	1,163	1,711
Cash Growth	-17.82%	-24.13%	43.36%	-7.75%	-32.03%	10.38%
Accounts Receivable	17.29	26.52	47.15	35.57	30.09	17.56
Other Receivables	308.24	319.47	215.07	205.58	1.8	1.78
Receivables	325.53	345.99	262.22	241.14	31.89	19.34
Inventory	18.21	21.67	20.52	23.14	22.23	24.37
Prepaid Expenses	34.88	32.45	39.76	32.9	34.75	30.12
Other Current Assets	1.2	0.84	0.33	30.92	2.23	1.93
Total Current Assets	1,316	1,568	1,860	1,401	1,254	1,786
Property, Plant & Equipment	1,918	1,831	1,701	1,888	1,891	1,857
Long-Term Investments	1,737	1,892	1,914	1,945	1,907	2,079
Long-Term Deferred Tax Assets	90.51	86.06	85.54	88.23	85.52	85.45
Other Long-Term Assets	247.51	286.41	269.27	267.11	267.29	272.07
Total Assets	5,308	5,662	5,830	5,588	5,405	6,080
Accounts Payable	54.63	82.39	103.86	95.73	97.8	94.38
Accrued Expenses	241.67	259.65	256.35	291.37	270.12	278.21
Current Portion of Leases	223.69	234.96	255.03	261.3	236.09	252.46
Current Income Taxes Payable	81.65	31.62	140.68	80.12	114.69	184.19
Current Unearned Revenue	44.85	39.03	48.46	34.53	-	-
Other Current Liabilities	29.94	41.24	42.85	39.96	100.49	111.44
Total Current Liabilities	676.43	688.89	847.22	803.01	819.18	920.69
Long-Term Leases	598.13	536.22	586.22	776.01	738.31	829.11
Pension & Post-Retirement Benefits	11.23	12.97	34.02	24.4	46.9	49.91
Long-Term Deferred Tax Liabilities	10.54	17.12	10.4	16.16	9.11	8.61
Other Long-Term Liabilities	258.71	307.82	275.13	257.25	255.89	186.2
Total Liabilities	1,555	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	2,535	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	3,733	4,076	4,061	3,696	3,521	4,070
Minority Interest	20.01	23.9	16.02	15.87	14.5	14.83
Shareholders' Equity	3,753	4,099	4,077	3,712	3,535	4,085
Total Liabilities & Equity	5,308	5,662	5,830	5,588	5,405	6,080
Total Debt	821.82	771.18	841.25	1,037	974.4	1,082
Net Cash (Debt)	114.16	395.4	696.36	35.22	188.25	628.98
Net Cash Growth	-63.18%	-43.22%	1877.30%	-81.29%	-70.07%	74.58%
Net Cash Per Share	1.35	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	639.37	878.63	1,013	597.62	434.57	865.61
Book Value Per Share	29.82	32.56	32.44	29.53	28.13	32.52
Tangible Book Value	3,733	4,076	4,061	3,696	3,521	4,070
Tangible Book Value Per Share	29.82	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	834.98	774.11	842.38	899.69	975.51	1,041
Construction In Progress	19.89	-	-	-	-	0.22

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