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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.31	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	146.31	151.26	303.39	317.16	345.89	695.77
Cash Growth	-55.07%	-50.14%	-4.34%	-8.31%	-50.29%	-3.05%
Accounts Receivable	69.49	69.37	36.27	36.05	20.91	35.94
Other Receivables	8.62	13.87	24.47	26.43	56.88	34.2
Receivables	78.11	83.24	60.74	62.48	77.79	70.14
Inventory	42.89	48.52	44.13	57.83	107.43	85.18
Other Current Assets	26.32	23.94	51.2	53.12	200.44	112.55
Total Current Assets	293.63	306.96	459.47	490.58	731.55	963.64
Property, Plant & Equipment	248.52	240.06	208.25	222.8	383.62	439.37
Long-Term Investments	-	-	10.28	16.29	115.29	239.89
Goodwill	151.83	108.65	28.06	28.07	25.3	26.03
Other Intangible Assets	7.78	8.19	8.98	3.55	5.5	6.9
Long-Term Deferred Tax Assets	21.05	23.45	30.11	30.56	45.49	29.16
Other Long-Term Assets	43.13	42.43	24.53	34.83	67.65	71.71
Total Assets	765.93	729.74	769.68	826.67	1,374	1,777
Accounts Payable	12.03	8.71	41.41	57.2	64.57	94.19
Accrued Expenses	41.58	20.9	46.85	49.72	84.95	78.19
Short-Term Debt	82.53	62.06	59.78	75.14	170.06	282.45
Current Portion of Long-Term Debt	2.5	-	-	-	51.76	-
Current Portion of Leases	35.7	34.29	60.04	47.02	117.02	165.02
Current Income Taxes Payable	9.73	9.99	15.71	10.6	5.82	6.97
Other Current Liabilities	28.68	26.34	65.26	66.8	81.03	83.48
Total Current Liabilities	212.75	162.28	289.04	306.46	575.21	710.31
Long-Term Debt	2.5	-	-	-	-	53.26
Long-Term Leases	95.63	84.67	64.37	68.82	138.54	147.31
Long-Term Unearned Revenue	59.91	70.75	98.4	76.99	15.86	26.38
Long-Term Deferred Tax Liabilities	17.06	23.2	24.33	26.91	8.44	7.44
Other Long-Term Liabilities	8.6	8.67	68.41	86.28	117.18	143.5
Total Liabilities	396.44	349.57	544.55	565.46	855.22	1,088
Common Stock	280	280	260	357.85	357.85	365.54
Additional Paid-In Capital	39.19	39.19	113.37	187.52	215.84	235.18
Retained Earnings	79.97	98.39	-110.18	-197.64	55.36	200.75
Treasury Stock	-20.68	-20.68	-20.68	-29.61	-29.61	-64.04
Comprehensive Income & Other	-33.23	-37.83	-73.41	-73.76	-100.28	-82.93
Total Common Equity	345.25	359.07	169.1	244.37	499.16	654.51
Minority Interest	24.25	21.1	56.03	16.85	20	33.98
Shareholders' Equity	369.5	380.17	225.13	261.21	519.16	688.49
Total Liabilities & Equity	765.93	729.74	769.68	826.67	1,374	1,777
Total Debt	218.85	181.02	184.19	190.98	477.38	648.04
Net Cash (Debt)	-72.54	-29.76	119.21	126.18	-131.49	47.73
Net Cash Growth	-	-	-5.53%	-	-	-58.61%
Net Cash Per Share	-2.60	-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	80.88	144.68	170.42	184.12	156.34	253.33
Book Value Per Share	12.47	12.97	6.58	9.90	20.22	26.23
Tangible Book Value	185.64	242.24	132.05	212.75	468.37	621.58
Tangible Book Value Per Share	6.70	8.75	5.14	8.62	18.97	24.91
Land	45.22	44.73	41.63	41.72	37.6	38.92
Buildings	43.86	43.39	40.37	40.47	36.47	37.74
Machinery	34.74	33.91	74.4	75.15	105.32	109.3
Leasehold Improvements	59.64	60.38	66.49	83.61	128.92	159.49

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