TSG Star Travel Corp. (TPEX:2719)

TSG Star Travel 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	142.91	161.51	406.85	404.18	51.85	29.39
Short-Term Investments	222.3	130.3	0.3	0.3	0.3	-
Trading Asset Securities	79.2	86.55	-	-	-	-
Cash & Short-Term Investments	444.41	378.36	407.15	404.48	52.15	29.39
Cash Growth	9.64%	-7.07%	0.66%	675.58%	77.45%	-65.32%
Accounts Receivable	13.13	17.33	19.38	10.74	0.82	1.45
Other Receivables	23.26	22.01	10.54	2.71	3.11	5.74
Receivables	36.39	39.34	29.92	13.45	3.93	7.19
Inventory	-	-	-	0.05	0.31	-
Prepaid Expenses	187.34	244.96	160.92	16.49	8.72	5.94
Other Current Assets	-	97	22	-	0.25	0.46
Total Current Assets	668.13	759.66	620	434.47	65.36	42.98
Property, Plant & Equipment	149.58	161.68	159.29	121.06	122.34	127.1
Long-Term Investments	245.37	220.9	127.05	-	-	-
Other Intangible Assets	0.08	0.06	-	-	0.14	0.54
Long-Term Deferred Tax Assets	0.7	1.21	0.88	0.52	0.58	0.54
Other Long-Term Assets	10.88	28.13	59.88	98.88	41.74	43.46
Total Assets	1,075	1,172	967.1	654.93	230.16	214.61
Accounts Payable	115.76	103.1	44.56	15.05	5.69	8.16
Accrued Expenses	-	16.89	20.7	7.98	9.47	6
Current Portion of Long-Term Debt	-	4.09	4.4	4.36	4.33	5.71
Current Portion of Leases	9.34	9.2	6.64	-	-	-
Current Unearned Revenue	149.63	226.6	157.22	19.65	9.96	6.16
Other Current Liabilities	30.36	3.97	7.63	12.47	3.78	7.01
Total Current Liabilities	305.09	363.85	241.14	59.51	33.22	33.04
Long-Term Debt	69.12	72.24	82.94	87.3	146.32	112.65
Long-Term Leases	16.23	22.96	23.91	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-	-
Other Long-Term Liabilities	0.34	0.33	0.32	0.32	0.37	0.07
Total Liabilities	390.77	459.38	348.57	147.13	179.91	145.75
Common Stock	689.7	689.7	687.42	687.42	340.72	310.72
Additional Paid-In Capital	11.43	12.18	7.58	2.16	0.02	0.02
Retained Earnings	-22.27	10.39	-76.47	-181.79	-290.5	-241.88
Comprehensive Income & Other	5.11	-	-	-	-	-
Shareholders' Equity	683.97	712.27	618.53	507.8	50.25	68.86
Total Liabilities & Equity	1,075	1,172	967.1	654.93	230.16	214.61
Total Debt	94.68	108.48	117.88	91.66	150.65	118.35
Net Cash (Debt)	349.72	269.88	289.27	312.82	-98.49	-88.96
Net Cash Growth	19.18%	-6.70%	-7.53%	-	-	-
Net Cash Per Share	5.05	3.89	4.19	8.10	-5.44	-7.87
Filing Date Shares Outstanding	70.62	68.97	68.74	68.74	18.74	17.09
Total Common Shares Outstanding	70.62	68.97	68.74	68.74	18.74	17.09
Working Capital	363.05	395.81	378.86	374.96	32.13	9.94
Book Value Per Share	9.69	10.33	9.00	7.39	2.68	4.03
Tangible Book Value	683.89	712.2	618.53	507.8	50.11	68.33
Tangible Book Value Per Share	9.68	10.33	9.00	7.39	2.67	4.00
Land	-	46.74	46.74	46.74	46.74	46.74
Buildings	-	77.3	77.3	77.3	77.3	77.3
Machinery	-	14.08	10.33	9.3	8.74	16.55
Leasehold Improvements	-	15.78	11.99	1.4	0.15	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.