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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	905.66	1,060	801.87	451.97	331.59	364.02
Short-Term Investments	16.96	17.26	23.96	12.3	26.3	26
Trading Asset Securities	2	2.3	9.65	18.85	27.71	5.43
Cash & Short-Term Investments	924.61	1,080	835.48	483.13	385.59	395.45
Cash Growth	12.64%	29.25%	72.93%	25.29%	-2.49%	-24.04%
Accounts Receivable	200.57	126.56	169.35	47.98	20.98	34.17
Other Receivables	159.84	150.32	95.24	7.71	7.96	8.21
Receivables	360.42	276.87	264.59	55.69	28.93	42.38
Inventory	9.09	7.4	8.25	21.14	16.75	10.56
Prepaid Expenses	600.62	488.96	355.09	134.1	29.23	13.93
Other Current Assets	141.37	337.55	485.45	293.22	17.4	0.05
Total Current Assets	2,036	2,191	1,949	987.28	477.91	462.37
Property, Plant & Equipment	324.73	308.42	216.44	77.74	74.13	83.25
Long-Term Investments	-	-	-	-	175.51	-
Other Intangible Assets	0.03	0.01	0.06	0.29	0.73	2.83
Long-Term Deferred Tax Assets	10.95	14.15	6.01	2.78	3.87	2.57
Other Long-Term Assets	490.19	444.39	414.57	207.78	23.27	199.33
Total Assets	2,862	2,958	2,586	1,276	755.42	750.34
Accounts Payable	491.57	414.52	278.75	111.1	54.02	45.49
Accrued Expenses	58.34	61.88	48.55	24.24	9.57	15.17
Short-Term Debt	-	200	173	62	-	-
Current Portion of Long-Term Debt	-	2.19	27.02	24.48	19.54	2.05
Current Portion of Leases	11.55	10.89	11.38	7.36	11.32	12.7
Current Income Taxes Payable	91	62.35	39.6	0.01	0.09	-
Current Unearned Revenue	834.58	814.03	777.07	259.38	75.03	87.41
Other Current Liabilities	250.39	311.12	267.37	187.86	29.43	9.34
Total Current Liabilities	1,737	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	24.49	28.04	37.61	0.28	7.64	18.47
Long-Term Deferred Tax Liabilities	3.77	4.53	3.77	3.1	-	0.14
Other Long-Term Liabilities	5.22	5.66	0.8	0.85	0.76	0.76
Total Liabilities	1,771	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	430.85	489.85	337.23	-10.54	53.91	106.38
Treasury Stock	-	-	-	-0.32	-0.32	-0.32
Comprehensive Income & Other	108.04	-	-	-	-	-
Shareholders' Equity	1,091	1,042	889.43	541.55	469.99	522.46
Total Liabilities & Equity	2,862	2,958	2,586	1,276	755.42	750.34
Total Debt	36.03	241.48	280.59	147.78	116.54	69.57
Net Cash (Debt)	888.58	838.39	554.89	335.35	269.06	325.88
Net Cash Growth	82.39%	51.09%	65.46%	24.64%	-17.44%	-22.86%
Net Cash Per Share	18.91	17.82	11.83	7.97	6.47	8.00
Filing Date Shares Outstanding	46.82	46.82	46.82	46.82	41.62	41.62
Total Common Shares Outstanding	46.82	46.82	46.82	46.82	41.62	41.62
Working Capital	298.68	313.69	326.13	310.85	278.92	290.21
Book Value Per Share	23.31	22.26	19.00	11.57	11.29	12.55
Tangible Book Value	1,091	1,042	889.37	541.26	469.26	519.63
Tangible Book Value Per Share	23.31	22.26	19.00	11.56	11.28	12.48
Land	169.29	155.29	95.28	33.55	23.86	23.86
Buildings	81.81	72.89	62.69	46.69	39.96	35.43
Machinery	122.41	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.