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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	791.88	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	12.04	9.65	18.85	27.71	5.43	-
Cash & Short-Term Investments	820.88	835.48	483.13	385.59	395.45	520.57
Cash Growth	33.32%	72.93%	25.29%	-2.49%	-24.04%	8.45%
Accounts Receivable	166.7	169.35	47.98	20.98	34.17	270.22
Other Receivables	97.68	95.24	7.71	7.96	8.21	2.3
Receivables	264.38	264.59	55.69	28.93	42.38	272.53
Inventory	8.98	8.25	21.14	16.75	10.56	3.63
Prepaid Expenses	475.14	355.09	134.1	29.23	13.93	349.61
Other Current Assets	854.95	485.45	293.22	17.4	0.05	0.1
Total Current Assets	2,424	1,949	987.28	477.91	462.37	1,146
Property, Plant & Equipment	291.11	216.44	77.74	74.13	83.25	115.37
Long-Term Investments	-	-	-	175.51	-	-
Other Intangible Assets	0.01	0.06	0.29	0.73	2.83	4.38
Long-Term Deferred Tax Assets	4.91	6.01	2.78	3.87	2.57	3.08
Other Long-Term Assets	466.12	414.57	207.78	23.27	199.33	238.41
Total Assets	3,186	2,586	1,276	755.42	750.34	1,508
Accounts Payable	403.57	278.75	111.1	54.02	45.49	343.03
Accrued Expenses	64.22	51.92	24.24	9.57	15.17	54.38
Short-Term Debt	245	173	62	-	-	40
Current Portion of Long-Term Debt	25.12	27.02	24.48	19.54	2.05	-
Current Portion of Leases	11.05	11.38	7.36	11.32	12.7	36.03
Current Income Taxes Payable	72.8	39.6	0.01	0.09	-	12.42
Current Unearned Revenue	867.82	777.07	259.38	75.03	87.41	454.64
Other Current Liabilities	442.99	264	187.86	29.43	9.34	10.86
Total Current Liabilities	2,133	1,623	676.43	198.99	172.16	951.37
Long-Term Debt	20.28	31.59	53.65	78.04	36.35	-
Long-Term Leases	32.23	37.61	0.28	7.64	18.47	22.09
Long-Term Deferred Tax Liabilities	5.24	3.77	3.1	-	0.14	0.19
Other Long-Term Liabilities	2.09	0.8	0.85	0.76	0.76	0.76
Total Liabilities	2,192	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	441.86	337.23	-10.54	53.91	106.38	171.09
Treasury Stock	-	-	-0.32	-0.32	-0.32	-0.32
Total Common Equity	994.06	889.43	541.55	469.99	522.46	533.28
Shareholders' Equity	994.06	889.43	541.55	469.99	522.46	533.28
Total Liabilities & Equity	3,186	2,586	1,276	755.42	750.34	1,508
Total Debt	333.69	280.59	147.78	116.54	69.57	98.12
Net Cash (Debt)	487.2	554.89	335.35	269.06	325.88	422.45
Net Cash Growth	23.30%	65.46%	24.64%	-17.44%	-22.86%	8.31%
Net Cash Per Share	13.47	15.37	10.37	8.40	10.40	14.94
Filing Date Shares Outstanding	36.01	36.01	36.01	32.01	32.02	28.21
Total Common Shares Outstanding	36.01	36.01	36.01	32.01	32.02	28.21
Working Capital	291.76	326.13	310.85	278.92	290.21	195.07
Book Value Per Share	27.60	24.70	15.04	14.68	16.32	18.90
Tangible Book Value	994.06	889.37	541.26	469.26	519.63	528.9
Tangible Book Value Per Share	27.60	24.70	15.03	14.66	16.23	18.75
Land	129.43	95.28	33.55	23.86	23.86	23.86
Buildings	72.75	62.69	46.69	39.96	35.43	35.11
Machinery	159.46	117.52	18.05	16.48	15.48	15.48
Leasehold Improvements	0.77	0.77	0.77	0.77	2.82	6.38

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