Yummy Town (Cayman) Holdings Corporation (TPEX:2726)

TPEX:2726 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.87	151.26	254.62	313.68	336	400.36
Short-Term Investments	-	-	46.06	-	5.54	208.19
Trading Asset Securities	-	-	2.71	3.48	4.36	87.22
Cash & Short-Term Investments	109.87	151.26	303.39	317.16	345.89	695.77
Cash Growth	-63.39%	-50.14%	-4.34%	-8.31%	-50.29%	-3.05%
Accounts Receivable	56.41	69.37	36.27	36.05	20.91	35.94
Other Receivables	13.49	13.87	24.47	26.43	56.88	34.2
Receivables	69.9	83.24	60.74	62.48	77.79	70.14
Inventory	41.75	48.52	44.13	57.83	107.43	85.18
Other Current Assets	26.71	23.94	51.2	53.12	200.44	112.55
Total Current Assets	248.23	306.96	459.47	490.58	731.55	963.64
Property, Plant & Equipment	227.51	240.06	208.25	222.8	383.62	439.37
Long-Term Investments	-	-	10.28	16.29	115.29	239.89
Goodwill	-	108.65	28.06	28.07	25.3	26.03
Other Intangible Assets	152.52	8.19	8.98	3.55	5.5	6.9
Long-Term Deferred Tax Assets	22.04	23.45	30.11	30.56	45.49	29.16
Other Long-Term Assets	38.3	42.43	24.53	34.83	67.65	71.71
Total Assets	688.6	729.74	769.68	826.67	1,374	1,777
Accounts Payable	22.42	8.71	41.41	57.2	64.57	94.19
Accrued Expenses	20.42	20.9	46.85	49.72	84.95	78.19
Short-Term Debt	78.23	62.06	59.78	75.14	170.06	282.45
Current Portion of Long-Term Debt	5.36	-	-	-	51.76	-
Current Portion of Leases	36.49	34.29	60.04	47.02	117.02	165.02
Current Income Taxes Payable	5.44	9.99	15.71	10.6	5.82	6.97
Other Current Liabilities	45.9	26.34	65.26	66.8	81.03	83.48
Total Current Liabilities	214.25	162.28	289.04	306.46	575.21	710.31
Long-Term Debt	4.02	-	-	-	-	53.26
Long-Term Leases	87.31	84.67	64.37	68.82	138.54	147.31
Long-Term Unearned Revenue	57.93	70.75	98.4	76.99	15.86	26.38
Long-Term Deferred Tax Liabilities	15.37	23.2	24.33	26.91	8.44	7.44
Other Long-Term Liabilities	7.73	8.67	68.41	86.28	117.18	143.5
Total Liabilities	386.6	349.57	544.55	565.46	855.22	1,088
Common Stock	279.23	280	260	357.85	357.85	365.54
Additional Paid-In Capital	39.08	39.19	113.37	187.52	215.84	235.18
Retained Earnings	55.61	98.39	-110.18	-197.64	55.36	200.75
Treasury Stock	-15.51	-20.68	-20.68	-29.61	-29.61	-64.04
Comprehensive Income & Other	-73.07	-37.83	-73.41	-73.76	-100.28	-82.93
Total Common Equity	285.34	359.07	169.1	244.37	499.16	654.51
Minority Interest	16.66	21.1	56.03	16.85	20	33.98
Shareholders' Equity	302	380.17	225.13	261.21	519.16	688.49
Total Liabilities & Equity	688.6	729.74	769.68	826.67	1,374	1,777
Total Debt	211.41	181.02	184.19	190.98	477.38	648.04
Net Cash (Debt)	-101.53	-29.76	119.21	126.18	-131.49	47.73
Net Cash Growth	-	-	-5.53%	-	-	-58.61%
Net Cash Per Share	-3.67	-1.08	4.80	5.11	-5.29	1.91
Filing Date Shares Outstanding	27.69	27.69	25.69	24.69	24.69	24.96
Total Common Shares Outstanding	27.69	27.69	25.69	24.69	24.69	24.96
Working Capital	33.99	144.68	170.42	184.12	156.34	253.33
Book Value Per Share	10.31	12.97	6.58	9.90	20.22	26.23
Tangible Book Value	132.82	242.24	132.05	212.75	468.37	621.58
Tangible Book Value Per Share	4.80	8.75	5.14	8.62	18.97	24.91
Land	39.54	44.73	41.63	41.72	37.6	38.92
Buildings	38.35	43.39	40.37	40.47	36.47	37.74
Machinery	31.22	33.91	74.4	75.15	105.32	109.3
Leasehold Improvements	54.02	60.38	66.49	83.61	128.92	159.49

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