Richmond International Travel & Tours Co.,Ltd (TPEX:2743)

TPEX:2743 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	832.12	1,060	801.87	451.97	331.59	364.02
Short-Term Investments	39.94	17.26	23.96	12.3	26.3	26
Trading Asset Securities	1.9	2.3	9.65	18.85	27.71	5.43
Cash & Short-Term Investments	873.96	1,080	835.48	483.13	385.59	395.45
Cash Growth	-8.72%	29.25%	72.93%	25.29%	-2.49%	-24.04%
Accounts Receivable	170.48	126.56	169.35	47.98	20.98	34.17
Other Receivables	115.87	150.32	95.24	7.71	7.96	8.21
Receivables	286.35	276.87	264.59	55.69	28.93	42.38
Inventory	6.1	7.4	8.25	21.14	16.75	10.56
Prepaid Expenses	667.47	488.96	355.09	134.1	29.23	13.93
Other Current Assets	271.73	337.55	485.45	293.22	17.4	0.05
Total Current Assets	2,106	2,191	1,949	987.28	477.91	462.37
Property, Plant & Equipment	308.53	308.42	216.44	77.74	74.13	83.25
Long-Term Investments	-	-	-	-	175.51	-
Other Intangible Assets	0.05	0.01	0.06	0.29	0.73	2.83
Long-Term Deferred Tax Assets	5.81	14.15	6.01	2.78	3.87	2.57
Other Long-Term Assets	476.33	444.39	414.57	207.78	23.27	199.33
Total Assets	2,896	2,958	2,586	1,276	755.42	750.34
Accounts Payable	348.67	414.52	278.75	111.1	54.02	45.49
Accrued Expenses	-	61.82	48.52	24.24	9.57	15.17
Short-Term Debt	100	200	173	62	-	-
Current Portion of Long-Term Debt	-	2.19	27.02	24.48	19.54	2.05
Current Portion of Leases	10.72	10.89	11.38	7.36	11.32	12.7
Current Income Taxes Payable	95.57	62.35	39.6	0.01	0.09	-
Current Unearned Revenue	709.16	814.03	777.07	259.38	75.03	87.41
Other Current Liabilities	377.77	311.18	267.4	187.86	29.43	9.34
Total Current Liabilities	1,642	1,877	1,623	676.43	198.99	172.16
Long-Term Debt	-	0.37	31.59	53.65	78.04	36.35
Long-Term Leases	25.37	28.04	37.61	0.28	7.64	18.47
Long-Term Deferred Tax Liabilities	6.85	4.53	3.77	3.1	-	0.14
Other Long-Term Liabilities	6.57	5.66	0.8	0.85	0.76	0.76
Total Liabilities	1,681	1,916	1,696	734.31	285.42	227.88
Common Stock	360.12	360.12	360.12	360.32	320.32	320.32
Additional Paid-In Capital	192.09	192.09	192.09	192.09	96.09	96.09
Retained Earnings	663.44	489.85	337.23	-10.54	53.91	106.38
Treasury Stock	-	-	-	-0.32	-0.32	-0.32
Shareholders' Equity	1,216	1,042	889.43	541.55	469.99	522.46
Total Liabilities & Equity	2,896	2,958	2,586	1,276	755.42	750.34
Total Debt	136.09	241.48	280.59	147.78	116.54	69.57
Net Cash (Debt)	737.87	838.39	554.89	335.35	269.06	325.88
Net Cash Growth	25.62%	51.09%	65.46%	24.64%	-17.44%	-22.86%
Net Cash Per Share	20.36	23.16	15.37	10.37	8.40	10.40
Filing Date Shares Outstanding	36.01	36.01	36.01	36.01	32.01	32.02
Total Common Shares Outstanding	36.01	36.01	36.01	36.01	32.01	32.02
Working Capital	463.71	313.69	326.13	310.85	278.92	290.21
Book Value Per Share	33.76	28.94	24.70	15.04	14.68	16.32
Tangible Book Value	1,216	1,042	889.37	541.26	469.26	519.63
Tangible Book Value Per Share	33.76	28.94	24.70	15.03	14.66	16.23
Land	155.29	155.29	95.28	33.55	23.86	23.86
Buildings	76.51	72.89	62.69	46.69	39.96	35.43
Machinery	121.66	118.77	117.52	18.05	16.48	15.48
Leasehold Improvements	0.99	0.99	0.77	0.77	0.77	2.82

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