La Kaffa International Co., Ltd. (TPEX:2732)

La Kaffa International 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	893.51	1,177	1,192	816.63	885.36	1,059
Short-Term Investments	17.29	40.96	19.75	-	-	-
Trading Asset Securities	-	-	-	-	-	153.2
Cash & Short-Term Investments	910.8	1,218	1,212	816.63	885.36	1,212
Cash Growth	-8.60%	0.45%	48.43%	-7.76%	-26.94%	-6.81%
Accounts Receivable	608.61	639.2	630.69	627.92	559.45	416.97
Other Receivables	49.36	59.4	100.28	41.88	37.37	14.32
Receivables	702.15	731.7	730.97	719.39	641.54	477.12
Inventory	216.47	209.67	213.75	293.68	309.75	226.58
Prepaid Expenses	94.53	57.82	60.69	71.08	56.73	84.17
Other Current Assets	16.48	8.74	2.06	17.06	22.46	74.44
Total Current Assets	1,940	2,226	2,220	1,918	1,916	2,074
Property, Plant & Equipment	1,470	1,163	1,014	732.47	767.09	930.02
Long-Term Investments	239.48	252.82	264.8	231.1	185.65	138.57
Goodwill	813.31	512.38	517.29	521.56	528.93	526.2
Other Intangible Assets	267.49	282.42	309.63	318.69	342.89	372.96
Long-Term Accounts Receivable	379.67	488.62	473.64	435.87	255.22	245.82
Long-Term Deferred Tax Assets	157.34	158.64	128.34	95.48	65.37	61.97
Other Long-Term Assets	70.67	70.14	78.83	97.59	109.7	144.9
Total Assets	5,338	5,153	5,006	4,351	4,171	4,495
Accounts Payable	303.74	273.74	353.86	338.45	404.17	382.07
Accrued Expenses	156.56	136.63	138.53	129.29	109.78	113.49
Short-Term Debt	387.9	98.95	732.32	402.81	473.12	528.58
Current Portion of Long-Term Debt	593.66	3.37	3.3	1.94	2.53	164.87
Current Portion of Leases	426.9	404.21	349.93	301.7	256.79	291.15
Current Income Taxes Payable	38.14	67.54	99.68	102.37	94.03	41.7
Current Unearned Revenue	53.43	45.38	51.62	47.88	38.21	58.15
Other Current Liabilities	164.37	180.32	126	103.11	108.06	123.84
Total Current Liabilities	2,125	1,210	1,855	1,428	1,487	1,704
Long-Term Debt	41.53	602.85	32.74	25.02	26.95	28.89
Long-Term Leases	945.57	846.41	747.07	597.94	437.48	504.01
Long-Term Unearned Revenue	7.26	12.28	7.58	6.35	7.55	10.28
Long-Term Deferred Tax Liabilities	80.91	84.14	85.28	64.48	36.5	67.09
Other Long-Term Liabilities	34.34	37.8	74.41	77.25	84.36	113.21
Total Liabilities	3,234	2,794	2,802	2,199	2,080	2,427
Common Stock	465.19	465.19	464.73	462.69	458.85	432.4
Additional Paid-In Capital	1,215	1,238	1,147	1,082	1,043	878.34
Retained Earnings	265.16	370.99	389.38	428.67	327.5	321.58
Treasury Stock	-177.74	-96.7	-96.7	-96.7	-	-
Comprehensive Income & Other	-53.01	-19.99	-31.71	-31.24	-47.38	-33.51
Total Common Equity	1,715	1,958	1,873	1,846	1,782	1,599
Minority Interest	389.11	402.07	331.02	306.23	309.24	468.47
Shareholders' Equity	2,104	2,360	2,204	2,152	2,091	2,067
Total Liabilities & Equity	5,338	5,153	5,006	4,351	4,171	4,495
Total Debt	2,396	1,956	1,865	1,329	1,197	1,517
Net Cash (Debt)	-1,485	-738.2	-653.27	-512.78	-311.51	-305.65
Net Cash Per Share	-30.99	-14.84	-14.30	-11.27	-6.78	-6.64
Filing Date Shares Outstanding	44.7	45.6	45.56	45.35	45.89	43.24
Total Common Shares Outstanding	44.7	45.6	45.56	45.35	45.89	43.24
Working Capital	-184.28	1,015	364.31	490.3	429.16	370.31
Book Value Per Share	38.36	42.93	41.11	40.70	38.83	36.98
Tangible Book Value	633.76	1,163	1,046	1,006	910.12	699.65
Tangible Book Value Per Share	14.18	25.50	22.96	22.17	19.83	16.18
Land	145.83	145.83	145.83	145.83	145.83	145.83
Buildings	798.49	691.73	644.21	542.94	491.22	553.86
Machinery	523.23	460.39	412.21	321.33	321.04	331.11
Construction In Progress	27.55	14.77	4.64	43.27	57.06	8.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.