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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.08	361.04	714.66	386.53	393.87	668.13
Short-Term Investments	980.33	805.54	822.96	686	768.78	1,042
Cash & Short-Term Investments	1,281	1,167	1,538	1,073	1,163	1,711
Cash Growth	-24.49%	-24.13%	43.36%	-7.75%	-32.03%	10.38%
Accounts Receivable	22.77	26.52	47.15	35.57	30.09	17.56
Other Receivables	307.85	319.47	215.07	205.58	1.8	1.78
Receivables	330.62	345.99	262.22	241.14	31.89	19.34
Inventory	17.9	21.67	20.52	23.14	22.23	24.37
Prepaid Expenses	35.02	32.45	39.76	32.9	34.75	30.12
Other Current Assets	1.1	0.84	0.33	30.92	2.23	1.93
Total Current Assets	1,666	1,568	1,860	1,401	1,254	1,786
Property, Plant & Equipment	1,804	1,831	1,701	1,888	1,891	1,857
Long-Term Investments	1,940	1,892	1,914	1,945	1,907	2,079
Long-Term Deferred Tax Assets	89.87	86.06	85.54	88.23	85.52	85.45
Other Long-Term Assets	294.51	286.41	269.27	267.11	267.29	272.07
Total Assets	5,794	5,662	5,830	5,588	5,405	6,080
Accounts Payable	87.36	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	223.87	234.96	255.03	261.3	236.09	252.46
Current Income Taxes Payable	61.91	31.62	140.68	80.12	114.69	184.19
Current Unearned Revenue	40.21	39.03	48.46	34.53	-	-
Other Current Liabilities	849.42	41.24	42.85	39.96	100.49	111.44
Total Current Liabilities	1,263	688.89	847.22	803.01	819.18	920.69
Long-Term Leases	525.81	536.22	586.22	776.01	738.31	829.11
Long-Term Deferred Tax Liabilities	18.57	17.12	10.4	16.16	9.11	8.61
Other Long-Term Liabilities	319.33	307.82	275.13	257.25	255.89	186.2
Total Liabilities	2,126	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	2,444	2,880	2,862	2,538	2,121	2,643
Treasury Stock	-2.87	-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	3,640	4,076	4,061	3,696	3,521	4,070
Minority Interest	27.69	23.9	16.02	15.87	14.5	14.83
Shareholders' Equity	3,668	4,099	4,077	3,712	3,535	4,085
Total Liabilities & Equity	5,794	5,662	5,830	5,588	5,405	6,080
Total Debt	749.68	771.18	841.25	1,037	974.4	1,082
Net Cash (Debt)	531.72	395.4	696.36	35.22	188.25	628.98
Net Cash Growth	-42.42%	-43.22%	1877.30%	-81.29%	-70.07%	74.58%
Net Cash Per Share	6.28	4.67	8.23	0.38	1.50	5.02
Filing Date Shares Outstanding	84.7	125.17	125.17	125.17	125.17	125.17
Total Common Shares Outstanding	84.7	125.17	125.17	125.17	125.17	125.17
Working Capital	403.26	878.63	1,013	597.62	434.57	865.61
Book Value Per Share	42.98	32.56	32.44	29.53	28.13	32.52
Tangible Book Value	3,640	4,076	4,061	3,696	3,521	4,070
Tangible Book Value Per Share	42.98	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.