Hotel Orchard Park CO., LTD. (TPEX:2750)

TPEX:2750 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	26.23	88.57	77.97	104.22	56.81
Short-Term Investments	0.46	0.29	0.2	0.65	0.45
Cash & Short-Term Investments	26.68	88.86	78.17	104.87	57.26
Cash Growth	-69.97%	13.68%	-25.47%	83.14%	39.01%
Accounts Receivable	16.09	20.72	13.33	77.54	11.54
Other Receivables	-	-	-	-	2.08
Receivables	16.09	20.72	13.33	77.54	13.61
Inventory	5.71	4.51	3.8	2.76	3.64
Prepaid Expenses	7.82	6.02	6.47	7.47	7.04
Other Current Assets	4.63	1.89	0.22	2.34	4.6
Total Current Assets	60.93	122	101.99	194.98	86.16
Property, Plant & Equipment	1,818	1,822	1,920	1,975	2,051
Long-Term Investments	7.93	-	-	-	-
Other Intangible Assets	76.41	85.71	103.16	61.26	66.19
Other Long-Term Assets	40.34	28.02	18	17.64	16.57
Total Assets	2,004	2,058	2,143	2,249	2,220
Accounts Payable	24.7	22.48	17.47	16.42	14.87
Short-Term Debt	139	125	10	91	164.5
Current Portion of Long-Term Debt	31.55	69.25	68.37	101.61	90.04
Current Portion of Leases	47.56	52.39	51.75	51.23	49.93
Current Income Taxes Payable	-	-	13.72	21.81	-
Current Unearned Revenue	26.1	24.28	21.55	25.84	21.93
Other Current Liabilities	75.07	57.7	72.06	69.6	52.19
Total Current Liabilities	343.97	351.09	254.91	377.5	393.46
Long-Term Debt	272.53	260.12	329.3	625	699.26
Long-Term Leases	611.17	592.94	631.5	670.18	707.62
Other Long-Term Liabilities	14.89	17.68	19.77	1.57	-
Total Liabilities	1,243	1,222	1,235	1,674	1,800
Common Stock	600	600	600	460.11	460.11
Additional Paid-In Capital	154.31	154.31	154.31	0.43	0.01
Retained Earnings	8.28	81.87	153.09	114.09	-40.21
Comprehensive Income & Other	-1.07	-	-	-	-
Shareholders' Equity	761.52	836.18	907.4	574.64	419.92
Total Liabilities & Equity	2,004	2,058	2,143	2,249	2,220
Total Debt	1,102	1,100	1,091	1,539	1,711
Net Cash (Debt)	-1,075	-1,011	-1,013	-1,434	-1,654
Net Cash Per Share	-17.92	-16.85	-17.75	-31.14	-35.95
Filing Date Shares Outstanding	60	60	60	46.01	46.01
Total Common Shares Outstanding	60	60	60	46.01	46.01
Working Capital	-283.05	-229.09	-152.92	-182.53	-307.3
Book Value Per Share	12.69	13.94	15.12	12.49	9.13
Tangible Book Value	685.11	750.47	804.24	513.38	353.73
Tangible Book Value Per Share	11.42	12.51	13.40	11.16	7.69
Land	363.59	363.59	363.59	363.59	363.59
Buildings	951.84	950.39	944.01	940.53	939.3
Machinery	315.78	295.22	282.48	248.94	242.35
Construction In Progress	11.68	0.21	3.71	13.35	-
Leasehold Improvements	277.78	253.5	253.12	241.9	239.54

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.