TSG Star Travel Corp. (TPEX: 2719)

TSG Star Travel 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	456.66	406.85	404.18	51.85	29.39	55.97
Short-Term Investments	0.3	0.3	0.3	0.3	-	28.78
Cash & Short-Term Investments	456.96	407.15	404.48	52.15	29.39	84.75
Cash Growth	7.59%	0.66%	675.58%	77.45%	-65.32%	-64.39%
Accounts Receivable	33.35	19.38	10.74	0.82	1.45	28.03
Other Receivables	17.52	10.54	2.71	3.11	5.74	5.97
Receivables	50.87	29.92	13.45	3.93	7.19	34
Inventory	-	-	0.05	0.31	-	0.3
Prepaid Expenses	285.27	160.92	16.49	8.72	5.94	44.25
Other Current Assets	38.5	22	-	0.25	0.46	0.03
Total Current Assets	831.6	620	434.47	65.36	42.98	163.32
Property, Plant & Equipment	165.86	159.29	121.06	122.34	127.1	43.32
Long-Term Investments	232.15	127.05	-	-	-	-
Other Intangible Assets	0.25	-	-	0.14	0.54	2.17
Long-Term Deferred Tax Assets	2.47	0.88	0.52	0.58	0.54	1.23
Other Long-Term Assets	60.36	59.88	98.88	41.74	43.46	87.4
Total Assets	1,293	967.1	654.93	230.16	214.61	297.42
Accounts Payable	130.56	44.56	15.05	5.69	8.16	58.5
Accrued Expenses	20.08	20.7	7.98	9.47	6	-
Current Portion of Long-Term Debt	4.4	4.4	4.36	4.33	5.71	-
Current Portion of Leases	9.37	6.64	-	-	-	10.67
Current Income Taxes Payable	-	-	-	-	-	0.13
Current Unearned Revenue	264.82	157.22	19.65	9.96	6.16	90.01
Other Current Liabilities	6.3	7.63	12.47	3.78	7.01	41.15
Total Current Liabilities	435.52	241.14	59.51	33.22	33.04	200.45
Long-Term Debt	80.76	82.94	87.3	146.32	112.65	-
Long-Term Leases	27.51	23.91	-	-	-	19.46
Long-Term Deferred Tax Liabilities	-	0.26	-	-	-	0.42
Other Long-Term Liabilities	0.33	0.32	0.32	0.37	0.07	0.28
Total Liabilities	544.13	348.57	147.13	179.91	145.75	220.61
Common Stock	687.42	687.42	687.42	340.72	310.72	182.72
Additional Paid-In Capital	10.61	7.58	2.16	0.02	0.02	0.01
Retained Earnings	50.54	-76.47	-181.79	-290.5	-241.88	-105.92
Shareholders' Equity	748.57	618.53	507.8	50.25	68.86	76.81
Total Liabilities & Equity	1,293	967.1	654.93	230.16	214.61	297.42
Total Debt	122.04	117.88	91.66	150.65	118.35	30.13
Net Cash (Debt)	334.92	289.27	312.82	-98.49	-88.96	54.61
Net Cash Growth	-0.09%	-7.53%	-	-	-	-77.05%
Net Cash Per Share	4.82	4.19	8.10	-5.44	-7.87	6.69
Filing Date Shares Outstanding	68.74	68.74	68.74	18.74	17.09	8.16
Total Common Shares Outstanding	68.74	68.74	68.74	18.74	17.09	8.16
Working Capital	396.08	378.86	374.96	32.13	9.94	-37.14
Book Value Per Share	10.89	9.00	7.39	2.68	4.03	9.41
Tangible Book Value	748.32	618.53	507.8	50.11	68.33	74.65
Tangible Book Value Per Share	10.89	9.00	7.39	2.67	4.00	9.15
Land	46.74	46.74	46.74	46.74	46.74	-
Buildings	77.3	77.3	77.3	77.3	77.3	-
Machinery	10.73	10.33	9.3	8.74	16.55	17.36
Leasehold Improvements	15.07	11.99	1.4	0.15	0.31	10.16

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