Pleasant Hotels International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,226	1,540	901.15	374.77	234.26	323.97
Short-Term Investments	250	-	-	-	-	10.07
Cash & Short-Term Investments	1,476	1,540	901.15	374.77	234.26	334.04
Cash Growth	63.12%	70.94%	140.46%	59.98%	-29.87%	301.99%
Accounts Receivable	23.31	23.36	40.07	21.21	-	14.37
Other Receivables	-	0.77	0.39	0.02	0.03	0.02
Receivables	23.31	24.12	40.47	21.23	0.03	14.39
Inventory	2,498	2,484	2,479	1,925	1,305	1,030
Prepaid Expenses	46.13	53.32	60.16	29.98	16.59	0.56
Other Current Assets	354.14	6.71	87.66	52.71	10.35	5.19
Total Current Assets	4,397	4,109	3,569	2,404	1,566	1,384
Property, Plant & Equipment	22.36	24.18	364.41	366.17	365.63	442.66
Long-Term Investments	154.3	76.59	45.8	34.12	34.75	52.75
Other Intangible Assets	7.03	7.67	8.68	9.89	11.09	0.17
Long-Term Deferred Tax Assets	1.18	1.18	6.11	5.05	5.18	8.34
Long-Term Deferred Charges	-	-	-	-	-	2.33
Other Long-Term Assets	226.14	207.78	212.82	1.52	1.35	0.59
Total Assets	4,808	4,426	4,207	2,821	1,984	1,891
Accounts Payable	139.78	317.3	202.44	217.25	104.49	13.35
Accrued Expenses	56.45	-	-	-	6.84	22.87
Short-Term Debt	35	35	898.02	-	-	22
Current Portion of Long-Term Debt	423.65	1,227	935.1	935.1	935.1	766.5
Current Portion of Leases	13.26	10.69	5.27	1.97	0.94	-
Current Income Taxes Payable	34.81	122.83	1.24	0.66	-	-
Current Unearned Revenue	1,234	103.37	387.54	276.28	2.28	9.83
Other Current Liabilities	365.08	39.91	35.45	11.26	0.51	3.34
Total Current Liabilities	2,302	1,856	2,465	1,443	1,050	837.89
Long-Term Leases	104.92	92.06	90.68	0.65	1.35	-
Long-Term Deferred Tax Liabilities	110.07	110.07	110.07	110.07	110.07	113.86
Total Liabilities	2,517	2,059	2,666	1,553	1,162	953.18
Common Stock	875.76	875.76	845.76	725.76	425.76	425.76
Additional Paid-In Capital	726.66	726.66	642.06	431.94	232.42	221.45
Retained Earnings	579.41	733.65	52.06	100	138.77	262.02
Comprensive Income & Other	109.45	31.73	0.95	9.79	25.4	28.43
Shareholders' Equity	2,291	2,368	1,541	1,267	822.36	937.65
Total Liabilities & Equity	4,808	4,426	4,207	2,821	1,984	1,891
Total Debt	576.83	1,365	1,929	937.72	937.39	788.5
Net Cash (Debt)	899.18	175.32	-1,028	-562.96	-703.12	-454.46
Net Cash Growth	1190.38%	-	-	-	-	-
Net Cash Per Share	10.24	2.03	-12.25	-8.01	-16.51	-10.89
Filing Date Shares Outstanding	87.58	87.58	84.58	72.58	42.58	42.58
Total Common Shares Outstanding	87.58	87.58	84.58	72.58	42.58	42.58
Working Capital	2,095	2,253	1,104	961.46	515.76	546.12
Book Value Per Share	26.16	27.04	18.22	17.46	19.32	22.02
Tangible Book Value	2,284	2,360	1,532	1,258	811.26	937.48
Tangible Book Value Per Share	26.08	26.95	18.12	17.33	19.05	22.02
Land	6.76	7.35	363.35	363.35	363.35	363.35
Buildings	2.09	2.09	311.81	311.81	311.91	320.91
Machinery	1.59	1.59	5.13	4.9	9.22	78.92

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