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

TPEX:2743 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,060	801.87	451.97	331.59	364.02
Short-Term Investments	17.26	23.96	12.3	26.3	26
Trading Asset Securities	2.3	9.65	18.85	27.71	5.43
Cash & Short-Term Investments	1,080	835.48	483.13	385.59	395.45
Cash Growth	29.25%	72.93%	25.29%	-2.49%	-24.04%
Accounts Receivable	126.56	169.35	47.98	20.98	34.17
Other Receivables	150.32	95.24	7.71	7.96	8.21
Receivables	276.87	264.59	55.69	28.93	42.38
Inventory	-	8.25	21.14	16.75	10.56
Prepaid Expenses	496.35	355.09	134.1	29.23	13.93
Other Current Assets	337.55	485.45	293.22	17.4	0.05
Total Current Assets	2,191	1,949	987.28	477.91	462.37
Property, Plant & Equipment	308.42	216.44	77.74	74.13	83.25
Long-Term Investments	426.5	-	-	175.51	-
Other Intangible Assets	0.01	0.06	0.29	0.73	2.83
Long-Term Deferred Tax Assets	14.15	6.01	2.78	3.87	2.57
Other Long-Term Assets	17.89	414.57	207.78	23.27	199.33
Total Assets	2,958	2,586	1,276	755.42	750.34
Accounts Payable	414.52	278.75	111.1	54.02	45.49
Accrued Expenses	-	51.92	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	10.89	11.38	7.36	11.32	12.7
Current Income Taxes Payable	62.35	39.6	0.01	0.09	-
Current Unearned Revenue	814.03	777.07	259.38	75.03	87.41
Other Current Liabilities	372.99	264	187.86	29.43	9.34
Total Current Liabilities	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	28.04	37.61	0.28	7.64	18.47
Long-Term Deferred Tax Liabilities	4.53	3.77	3.1	-	0.14
Other Long-Term Liabilities	5.66	0.8	0.85	0.76	0.76
Total Liabilities	1,916	1,696	734.31	285.42	227.88
Common Stock	360.12	360.12	360.32	320.32	320.32
Additional Paid-In Capital	192.09	192.09	192.09	96.09	96.09
Retained Earnings	489.85	337.23	-10.54	53.91	106.38
Treasury Stock	-	-	-0.32	-0.32	-0.32
Shareholders' Equity	1,042	889.43	541.55	469.99	522.46
Total Liabilities & Equity	2,958	2,586	1,276	755.42	750.34
Total Debt	241.48	280.59	147.78	116.54	69.57
Net Cash (Debt)	838.39	554.89	335.35	269.06	325.88
Net Cash Growth	51.09%	65.46%	24.64%	-17.44%	-22.86%
Net Cash Per Share	23.16	15.37	10.37	8.40	10.40
Filing Date Shares Outstanding	35.97	36.01	36.01	32.01	32.02
Total Common Shares Outstanding	35.97	36.01	36.01	32.01	32.02
Working Capital	313.69	326.13	310.85	278.92	290.21
Book Value Per Share	28.97	24.70	15.04	14.68	16.32
Tangible Book Value	1,042	889.37	541.26	469.26	519.63
Tangible Book Value Per Share	28.97	24.70	15.03	14.66	16.23
Land	-	95.28	33.55	23.86	23.86
Buildings	-	62.69	46.69	39.96	35.43
Machinery	-	117.52	18.05	16.48	15.48
Leasehold Improvements	-	0.77	0.77	0.77	2.82

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