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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,160	1,060	801.87	451.97	331.59	364.02
Short-Term Investments	54.06	17.26	23.96	12.3	26.3	26
Trading Asset Securities	1.61	2.3	9.65	18.85	27.71	5.43
Cash & Short-Term Investments	1,216	1,080	835.48	483.13	385.59	395.45
Cash Growth	15.20%	29.25%	72.93%	25.29%	-2.49%	-24.04%
Accounts Receivable	188.15	126.56	169.35	47.98	20.98	34.17
Other Receivables	155.75	150.32	95.24	7.71	7.96	8.21
Receivables	343.9	276.87	264.59	55.69	28.93	42.38
Inventory	8.05	7.4	8.25	21.14	16.75	10.56
Prepaid Expenses	667.11	488.96	355.09	134.1	29.23	13.93
Other Current Assets	199.29	337.55	485.45	293.22	17.4	0.05
Total Current Assets	2,434	2,191	1,949	987.28	477.91	462.37
Property, Plant & Equipment	319.16	308.42	216.44	77.74	74.13	83.25
Long-Term Investments	-	-	-	-	175.51	-
Other Intangible Assets	0.02	0.01	0.06	0.29	0.73	2.83
Long-Term Deferred Tax Assets	6.95	14.15	6.01	2.78	3.87	2.57
Other Long-Term Assets	448.74	444.39	414.57	207.78	23.27	199.33
Total Assets	3,209	2,958	2,586	1,276	755.42	750.34
Accounts Payable	488.92	414.52	278.75	111.1	54.02	45.49
Accrued Expenses	72.85	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	11.48	10.89	11.38	7.36	11.32	12.7
Current Income Taxes Payable	4.3	62.35	39.6	0.01	0.09	-
Current Unearned Revenue	873.12	814.03	777.07	259.38	75.03	87.41
Other Current Liabilities	257.36	311.12	267.37	187.86	29.43	9.34
Total Current Liabilities	1,708	1,877	1,623	676.43	198.99	172.16
Long-Term Debt	278.05	0.37	31.59	53.65	78.04	36.35
Long-Term Leases	21.7	28.04	37.61	0.28	7.64	18.47
Long-Term Deferred Tax Liabilities	3.88	4.53	3.77	3.1	-	0.14
Other Long-Term Liabilities	6	5.66	0.8	0.85	0.76	0.76
Total Liabilities	2,018	1,916	1,696	734.31	285.42	227.88
Common Stock	468.15	360.12	360.12	360.32	320.32	320.32
Additional Paid-In Capital	213.61	192.09	192.09	192.09	96.09	96.09
Retained Earnings	509.45	489.85	337.23	-10.54	53.91	106.38
Treasury Stock	-	-	-	-0.32	-0.32	-0.32
Shareholders' Equity	1,191	1,042	889.43	541.55	469.99	522.46
Total Liabilities & Equity	3,209	2,958	2,586	1,276	755.42	750.34
Total Debt	311.23	241.48	280.59	147.78	116.54	69.57
Net Cash (Debt)	904.41	838.39	554.89	335.35	269.06	325.88
Net Cash Growth	28.00%	51.09%	65.46%	24.64%	-17.44%	-22.86%
Net Cash Per Share	19.15	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	725.96	313.69	326.13	310.85	278.92	290.21
Book Value Per Share	25.45	22.26	19.00	11.57	11.29	12.55
Tangible Book Value	1,191	1,042	889.37	541.26	469.26	519.63
Tangible Book Value Per Share	25.44	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	123.41	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.