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

La Kaffa International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,177	1,192	816.63	885.36	1,059
Short-Term Investments	40.96	19.75	-	-	-
Trading Asset Securities	-	-	-	-	153.2
Cash & Short-Term Investments	1,218	1,212	816.63	885.36	1,212
Cash Growth	0.45%	48.43%	-7.76%	-26.94%	-6.81%
Accounts Receivable	639.2	630.69	627.92	559.45	416.97
Other Receivables	59.4	100.28	41.88	37.37	14.32
Receivables	731.7	730.97	719.39	641.54	477.12
Inventory	209.67	213.75	293.68	309.75	226.58
Prepaid Expenses	57.82	60.69	71.08	56.73	84.17
Other Current Assets	8.74	2.06	17.06	22.46	74.44
Total Current Assets	2,226	2,220	1,918	1,916	2,074
Property, Plant & Equipment	1,163	1,014	732.47	767.09	930.02
Long-Term Investments	252.82	264.8	231.1	185.65	138.57
Goodwill	512.38	517.29	521.56	528.93	526.2
Other Intangible Assets	282.42	309.63	318.69	342.89	372.96
Long-Term Accounts Receivable	488.62	473.64	435.87	255.22	245.82
Long-Term Deferred Tax Assets	158.64	128.34	95.48	65.37	61.97
Other Long-Term Assets	70.14	78.83	97.59	109.7	144.9
Total Assets	5,153	5,006	4,351	4,171	4,495
Accounts Payable	273.74	353.86	338.45	404.17	382.07
Accrued Expenses	136.63	138.53	129.29	109.78	113.49
Short-Term Debt	98.95	732.32	402.81	473.12	528.58
Current Portion of Long-Term Debt	3.37	3.3	1.94	2.53	164.87
Current Portion of Leases	404.21	349.93	301.7	256.79	291.15
Current Income Taxes Payable	67.54	99.68	102.37	94.03	41.7
Current Unearned Revenue	45.38	51.62	47.88	38.21	58.15
Other Current Liabilities	180.32	126	103.11	108.06	123.84
Total Current Liabilities	1,210	1,855	1,428	1,487	1,704
Long-Term Debt	602.85	32.74	25.02	26.95	28.89
Long-Term Leases	846.41	747.07	597.94	437.48	504.01
Long-Term Unearned Revenue	12.28	7.58	6.35	7.55	10.28
Long-Term Deferred Tax Liabilities	84.14	85.28	64.48	36.5	67.09
Other Long-Term Liabilities	37.8	74.41	77.25	84.36	113.21
Total Liabilities	2,794	2,802	2,199	2,080	2,427
Common Stock	465.19	464.73	462.69	458.85	432.4
Additional Paid-In Capital	1,238	1,147	1,082	1,043	878.34
Retained Earnings	370.99	389.38	428.67	327.5	321.58
Treasury Stock	-96.7	-96.7	-96.7	-	-
Comprehensive Income & Other	-19.99	-31.71	-31.24	-47.38	-33.51
Total Common Equity	1,958	1,873	1,846	1,782	1,599
Minority Interest	402.07	331.02	306.23	309.24	468.47
Shareholders' Equity	2,360	2,204	2,152	2,091	2,067
Total Liabilities & Equity	5,153	5,006	4,351	4,171	4,495
Total Debt	1,956	1,865	1,329	1,197	1,517
Net Cash (Debt)	-738.2	-653.27	-512.78	-311.51	-305.65
Net Cash Per Share	-14.84	-14.30	-11.27	-6.78	-6.64
Filing Date Shares Outstanding	45.6	45.56	45.35	45.89	43.24
Total Common Shares Outstanding	45.6	45.56	45.35	45.89	43.24
Working Capital	1,015	364.31	490.3	429.16	370.31
Book Value Per Share	42.93	41.11	40.70	38.83	36.98
Tangible Book Value	1,163	1,046	1,006	910.12	699.65
Tangible Book Value Per Share	25.50	22.96	22.17	19.83	16.18
Land	145.83	145.83	145.83	145.83	145.83
Buildings	691.73	644.21	542.94	491.22	553.86
Machinery	460.39	412.21	321.33	321.04	331.11
Construction In Progress	14.77	4.64	43.27	57.06	8.08

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.