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

Richmond International Travel & Tours Co.,Ltd 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	1,035	801.87	451.97	331.59	364.02	494.57
Short-Term Investments	16.96	23.96	12.3	26.3	26	26
Trading Asset Securities	3.16	9.65	18.85	27.71	5.43	-
Cash & Short-Term Investments	1,055	835.48	483.13	385.59	395.45	520.57
Cash Growth	65.01%	72.93%	25.29%	-2.49%	-24.04%	8.45%
Accounts Receivable	182.8	169.35	47.98	20.98	34.17	270.22
Other Receivables	125.93	95.24	7.71	7.96	8.21	2.3
Receivables	308.73	264.59	55.69	28.93	42.38	272.53
Inventory	-	8.25	21.14	16.75	10.56	3.63
Prepaid Expenses	461.92	355.09	134.1	29.23	13.93	349.61
Other Current Assets	442.16	485.45	293.22	17.4	0.05	0.1
Total Current Assets	2,268	1,949	987.28	477.91	462.37	1,146
Property, Plant & Equipment	285.86	216.44	77.74	74.13	83.25	115.37
Long-Term Investments	412.79	-	-	175.51	-	-
Other Intangible Assets	0.02	0.06	0.29	0.73	2.83	4.38
Long-Term Deferred Tax Assets	3.16	6.01	2.78	3.87	2.57	3.08
Other Long-Term Assets	29.04	414.57	207.78	23.27	199.33	238.41
Total Assets	2,999	2,586	1,276	755.42	750.34	1,508
Accounts Payable	381.03	278.75	111.1	54.02	45.49	343.03
Accrued Expenses	-	51.92	24.24	9.57	15.17	54.38
Short-Term Debt	270	173	62	-	-	40
Current Portion of Long-Term Debt	27.43	27.02	24.48	19.54	2.05	-
Current Portion of Leases	10.62	11.38	7.36	11.32	12.7	36.03
Current Income Taxes Payable	49.36	39.6	0.01	0.09	-	12.42
Current Unearned Revenue	800.69	777.07	259.38	75.03	87.41	454.64
Other Current Liabilities	396.51	264	187.86	29.43	9.34	10.86
Total Current Liabilities	1,936	1,623	676.43	198.99	172.16	951.37
Long-Term Debt	10.9	31.59	53.65	78.04	36.35	-
Long-Term Leases	29.72	37.61	0.28	7.64	18.47	22.09
Long-Term Deferred Tax Liabilities	4.71	3.77	3.1	-	0.14	0.19
Other Long-Term Liabilities	2.9	0.8	0.85	0.76	0.76	0.76
Total Liabilities	1,984	1,696	734.31	285.42	227.88	974.4
Common Stock	360.12	360.12	360.32	320.32	320.32	282.32
Additional Paid-In Capital	192.09	192.09	192.09	96.09	96.09	80.2
Retained Earnings	462.86	337.23	-10.54	53.91	106.38	171.09
Treasury Stock	-	-	-0.32	-0.32	-0.32	-0.32
Total Common Equity	1,015	889.43	541.55	469.99	522.46	533.28
Shareholders' Equity	1,015	889.43	541.55	469.99	522.46	533.28
Total Liabilities & Equity	2,999	2,586	1,276	755.42	750.34	1,508
Total Debt	348.67	280.59	147.78	116.54	69.57	98.12
Net Cash (Debt)	706.6	554.89	335.35	269.06	325.88	422.45
Net Cash Growth	93.20%	65.46%	24.64%	-17.44%	-22.86%	8.31%
Net Cash Per Share	19.61	15.37	10.37	8.40	10.40	14.94
Filing Date Shares Outstanding	36.21	36.01	36.01	32.01	32.02	28.21
Total Common Shares Outstanding	36.21	36.01	36.01	32.01	32.02	28.21
Working Capital	332.44	326.13	310.85	278.92	290.21	195.07
Book Value Per Share	28.03	24.70	15.04	14.68	16.32	18.90
Tangible Book Value	1,015	889.37	541.26	469.26	519.63	528.9
Tangible Book Value Per Share	28.03	24.70	15.03	14.66	16.23	18.75
Land	-	95.28	33.55	23.86	23.86	23.86
Buildings	-	62.69	46.69	39.96	35.43	35.11
Machinery	-	117.52	18.05	16.48	15.48	15.48
Leasehold Improvements	-	0.77	0.77	0.77	2.82	6.38

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