Pleasant Hotels International Inc. (TPEX: 2718)
110.00
-6.50 (-5.58%)
Sep 10, 2024, 1:30 PM CST
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.