Life Travel & Tourist Service Co., Ltd. (TPEX: 2745)

Life Travel & Tourist Service 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	887.76	823.79	264.72	155.15	272.22	581.52
Trading Asset Securities	322.47	-	-	51.21	52.66	9.98
Cash & Short-Term Investments	1,210	823.79	264.72	206.35	324.88	591.5
Cash Growth	121.42%	211.20%	28.28%	-36.48%	-45.08%	38.82%
Accounts Receivable	542.66	411.26	145.73	12.91	9.09	314.59
Other Receivables	22.81	0.38	0.38	0.09	16.46	5.47
Receivables	565.46	411.64	146.11	13	25.55	320.05
Inventory	4.5	5.31	7.39	7.63	7.77	5.6
Prepaid Expenses	703.77	289.36	143.85	33.48	44.27	472
Other Current Assets	13.38	9.32	0.24	0.56	0.26	0.13
Total Current Assets	2,497	1,539	562.31	261.03	402.73	1,389
Property, Plant & Equipment	121.99	112.99	123.65	112.75	140.29	185.33
Other Intangible Assets	1.92	3.72	4.05	5.02	3.95	5.85
Long-Term Deferred Tax Assets	3.34	42.74	37.18	16.63	16.63	4.76
Other Long-Term Assets	28.76	30.4	26.67	26.43	33.28	39.86
Total Assets	2,653	1,729	753.86	421.86	596.88	1,625
Accounts Payable	806.66	274.24	188.19	18.71	9.53	292.76
Accrued Expenses	63.39	53.46	18.42	14.88	31.45	63.59
Current Portion of Long-Term Debt	-	-	6	-	-	-
Current Portion of Leases	14.07	12.69	13.77	11.61	19.11	35.35
Current Income Taxes Payable	15.45	-	-	-	4.74	5.83
Current Unearned Revenue	824.72	667.09	208.14	22	21.51	586.89
Other Current Liabilities	168.17	48.03	22.71	11.92	21.99	36.28
Total Current Liabilities	1,892	1,056	457.22	79.12	108.32	1,021
Long-Term Debt	-	-	19	-	-	-
Long-Term Leases	16.13	8.89	18.29	7.39	24.05	45.88
Long-Term Deferred Tax Liabilities	0.05	-	-	-	-	0.06
Other Long-Term Liabilities	1.38	1.38	1.38	1.37	1.21	1.81
Total Liabilities	1,910	1,066	495.9	87.87	133.58	1,068
Common Stock	338.09	338.09	293.09	293.09	293.09	293.09
Additional Paid-In Capital	95.94	95.94	148.16	148.16	148.16	148.16
Retained Earnings	309.29	229.45	-183.28	-107.25	22.05	115.4
Shareholders' Equity	743.32	663.48	257.96	334	463.3	556.64
Total Liabilities & Equity	2,653	1,729	753.86	421.86	596.88	1,625
Total Debt	30.21	21.58	57.07	19	43.16	81.22
Net Cash (Debt)	1,180	802.21	207.65	187.36	281.72	510.28
Net Cash Growth	139.39%	286.33%	10.83%	-33.50%	-44.79%	19.75%
Net Cash Per Share	34.63	23.74	7.08	6.39	9.61	17.40
Filing Date Shares Outstanding	33.81	33.81	29.31	29.31	29.31	29.31
Total Common Shares Outstanding	33.81	33.81	29.31	29.31	29.31	29.31
Working Capital	604.88	483.91	105.08	181.92	294.41	368.59
Book Value Per Share	21.99	19.62	8.80	11.40	15.81	18.99
Tangible Book Value	741.4	659.76	253.91	328.98	459.34	550.8
Tangible Book Value Per Share	21.93	19.51	8.66	11.22	15.67	18.79
Land	59.93	59.93	59.93	59.93	59.93	59.93
Buildings	50.61	50.61	50.61	50.61	50.61	50.61
Machinery	16.24	14.79	13.18	13.18	12.94	11.83
Leasehold Improvements	8.9	8.9	8.9	8.9	13.33	35.06

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