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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,048	1,177	1,192	816.63	885.36	1,059
Short-Term Investments	41.79	40.96	19.75	-	-	-
Trading Asset Securities	-	-	-	-	-	153.2
Cash & Short-Term Investments	1,090	1,218	1,212	816.63	885.36	1,212
Cash Growth	-4.39%	0.45%	48.43%	-7.76%	-26.94%	-6.81%
Accounts Receivable	631.03	639.2	630.69	627.92	559.45	416.97
Other Receivables	57.53	59.4	100.28	41.88	37.37	14.32
Receivables	721.95	731.7	730.97	719.39	641.54	477.12
Inventory	200.93	209.67	213.75	293.68	309.75	226.58
Prepaid Expenses	76.63	57.82	60.69	71.08	56.73	84.17
Other Current Assets	11.43	8.74	2.06	17.06	22.46	74.44
Total Current Assets	2,101	2,226	2,220	1,918	1,916	2,074
Property, Plant & Equipment	1,167	1,163	1,014	732.47	767.09	930.02
Long-Term Investments	254.79	252.82	264.8	231.1	185.65	138.57
Goodwill	741.89	512.38	517.29	521.56	528.93	526.2
Other Intangible Assets	275.62	282.42	309.63	318.69	342.89	372.96
Long-Term Accounts Receivable	451.46	488.62	473.64	435.87	255.22	245.82
Long-Term Deferred Tax Assets	157.18	158.64	128.34	95.48	65.37	61.97
Other Long-Term Assets	68.34	70.14	78.83	97.59	109.7	144.9
Total Assets	5,217	5,153	5,006	4,351	4,171	4,495
Accounts Payable	238.6	273.74	353.86	338.45	404.17	382.07
Accrued Expenses	126	136.63	138.53	129.29	109.78	113.49
Short-Term Debt	249.62	98.95	732.32	402.81	473.12	528.58
Current Portion of Long-Term Debt	584.09	3.37	3.3	1.94	2.53	164.87
Current Portion of Leases	418.11	404.21	349.93	301.7	256.79	291.15
Current Income Taxes Payable	69.54	67.54	99.68	102.37	94.03	41.7
Current Unearned Revenue	40.27	45.38	51.62	47.88	38.21	58.15
Other Current Liabilities	300.56	180.32	126	103.11	108.06	123.84
Total Current Liabilities	2,027	1,210	1,855	1,428	1,487	1,704
Long-Term Debt	28.69	602.85	32.74	25.02	26.95	28.89
Long-Term Leases	809.19	846.41	747.07	597.94	437.48	504.01
Long-Term Unearned Revenue	11.39	12.28	7.58	6.35	7.55	10.28
Long-Term Deferred Tax Liabilities	79.72	84.14	85.28	64.48	36.5	67.09
Other Long-Term Liabilities	34.61	37.8	74.41	77.25	84.36	113.21
Total Liabilities	2,990	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	291.73	370.99	389.38	428.67	327.5	321.58
Treasury Stock	-96.7	-96.7	-96.7	-96.7	-	-
Comprehensive Income & Other	-13.27	-19.99	-31.71	-31.24	-47.38	-33.51
Total Common Equity	1,862	1,958	1,873	1,846	1,782	1,599
Minority Interest	364.74	402.07	331.02	306.23	309.24	468.47
Shareholders' Equity	2,227	2,360	2,204	2,152	2,091	2,067
Total Liabilities & Equity	5,217	5,153	5,006	4,351	4,171	4,495
Total Debt	2,090	1,956	1,865	1,329	1,197	1,517
Net Cash (Debt)	-1,000	-738.2	-653.27	-512.78	-311.51	-305.65
Net Cash Per Share	-20.44	-14.84	-14.30	-11.27	-6.78	-6.64
Filing Date Shares Outstanding	45.6	45.6	45.56	45.35	45.89	43.24
Total Common Shares Outstanding	45.6	45.6	45.56	45.35	45.89	43.24
Working Capital	73.77	1,015	364.31	490.3	429.16	370.31
Book Value Per Share	40.84	42.93	41.11	40.70	38.83	36.98
Tangible Book Value	844.7	1,163	1,046	1,006	910.12	699.65
Tangible Book Value Per Share	18.52	25.50	22.96	22.17	19.83	16.18
Land	145.83	145.83	145.83	145.83	145.83	145.83
Buildings	727.6	691.73	644.21	542.94	491.22	553.86
Machinery	472.91	460.39	412.21	321.33	321.04	331.11
Construction In Progress	14.47	14.77	4.64	43.27	57.06	8.08

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