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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,301	1,192	816.63	885.36	1,059	1,120
Short-Term Investments	34.17	19.75	-	-	-	180.81
Trading Asset Securities	-	-	-	-	153.2	-
Cash & Short-Term Investments	1,335	1,212	816.63	885.36	1,212	1,300
Cash Growth	57.24%	48.43%	-7.76%	-26.94%	-6.81%	81.31%
Accounts Receivable	651.45	630.69	627.92	559.45	416.97	461.81
Other Receivables	84.25	100.28	41.88	37.37	14.32	17.52
Receivables	767.7	730.97	719.39	641.54	477.12	533.76
Inventory	229.89	213.75	293.68	309.75	226.58	204.39
Prepaid Expenses	66.7	60.69	71.08	56.73	84.17	32.17
Other Current Assets	10.38	2.06	17.06	22.46	74.44	1.96
Total Current Assets	2,410	2,220	1,918	1,916	2,074	2,073
Property, Plant & Equipment	1,099	1,014	732.47	767.09	930.02	1,190
Long-Term Investments	250.78	264.8	231.1	185.65	138.57	152.02
Goodwill	517.29	517.29	521.56	528.93	526.2	233.44
Other Intangible Assets	289.87	309.63	318.69	342.89	372.96	326.09
Long-Term Accounts Receivable	541.3	473.64	435.87	255.22	245.82	299.71
Long-Term Deferred Tax Assets	140.53	128.34	95.48	65.37	61.97	60.61
Other Long-Term Assets	119.6	78.83	97.59	109.7	144.9	186.75
Total Assets	5,369	5,006	4,351	4,171	4,495	4,521
Accounts Payable	310.6	353.86	338.45	404.17	382.07	334.8
Accrued Expenses	130.67	138.53	129.29	109.78	113.49	119.96
Short-Term Debt	154.95	732.12	402.81	473.12	528.58	220.01
Current Portion of Long-Term Debt	3.45	3.3	1.94	2.53	164.87	1.94
Current Portion of Leases	414.67	349.93	301.7	256.79	291.15	317.43
Current Income Taxes Payable	40.99	99.68	102.37	94.03	41.7	83.73
Current Unearned Revenue	51.15	51.62	47.88	38.21	58.15	72.06
Other Current Liabilities	265.63	126.21	103.11	108.06	123.84	164.18
Total Current Liabilities	1,372	1,855	1,428	1,487	1,704	1,314
Long-Term Debt	601.26	32.74	25.02	26.95	28.89	354.91
Long-Term Leases	903.36	747.07	597.94	437.48	504.01	712.65
Long-Term Unearned Revenue	14.65	7.58	6.35	7.55	10.28	19.58
Long-Term Deferred Tax Liabilities	93.27	85.28	64.48	36.5	67.09	40.12
Other Long-Term Liabilities	44.88	74.41	77.25	84.36	113.21	60.32
Total Liabilities	3,030	2,802	2,199	2,080	2,427	2,502
Common Stock	465.19	464.73	462.69	458.85	432.4	404.06
Additional Paid-In Capital	1,243	1,147	1,082	1,043	878.34	730.78
Retained Earnings	342.6	389.38	428.67	327.5	321.58	519.28
Treasury Stock	-96.7	-96.7	-96.7	-	-	-
Comprehensive Income & Other	-17.76	-31.71	-31.24	-47.38	-33.51	-42.76
Total Common Equity	1,937	1,873	1,846	1,782	1,599	1,611
Minority Interest	402.45	331.02	306.23	309.24	468.47	407.78
Shareholders' Equity	2,339	2,204	2,152	2,091	2,067	2,019
Total Liabilities & Equity	5,369	5,006	4,351	4,171	4,495	4,521
Total Debt	2,078	1,865	1,329	1,197	1,517	1,607
Net Cash (Debt)	-742.56	-653.06	-512.78	-311.51	-305.65	-306.52
Net Cash Per Share	-15.25	-14.29	-11.27	-6.78	-6.64	-7.08
Filing Date Shares Outstanding	45.6	45.56	45.35	45.89	43.24	40.41
Total Common Shares Outstanding	45.6	45.56	45.35	45.89	43.24	40.41
Working Capital	1,038	364.31	490.3	429.16	370.31	758.6
Book Value Per Share	42.47	41.11	40.70	38.83	36.98	39.88
Tangible Book Value	1,129	1,046	1,006	910.12	699.65	1,052
Tangible Book Value Per Share	24.77	22.96	22.17	19.83	16.18	26.03
Land	145.83	145.83	145.83	145.83	145.83	145.83
Buildings	627.23	644.21	542.94	491.22	553.86	588
Machinery	443.22	412.21	321.33	321.04	331.11	291.75
Construction In Progress	14.17	4.64	43.27	57.06	8.08	2.17

Source: S&P Capital IQ. Standard template. Financial Sources.