Tofu Restaurant Co., Ltd. (TPEX:2752)

Tofu Restaurant 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	754.35	683.14	885.18	848.17	741.17	797.91
Short-Term Investments	163.22	147.22	77.19	-	-	-
Trading Asset Securities	42.44	41.33	38.58	33.45	29.34	-
Cash & Short-Term Investments	960.01	871.69	1,001	881.63	770.51	797.91
Cash Growth	-10.53%	-12.91%	13.53%	14.42%	-3.44%	15.91%
Accounts Receivable	254.37	283.81	274.38	236.39	196.53	149.34
Other Receivables	0.08	0.07	0.31	0.05	0.24	0.03
Receivables	254.45	283.88	274.69	236.44	196.77	149.37
Inventory	52.23	63.89	38.57	47.84	29.51	22.38
Prepaid Expenses	-	8.14	6.93	3.86	6.08	4.69
Other Current Assets	18.67	3.24	2.59	2.34	4.7	0.93
Total Current Assets	1,285	1,231	1,324	1,172	1,008	975.28
Property, Plant & Equipment	845.29	889.59	698.9	610.42	545.4	448.39
Long-Term Investments	102.22	100.54	80.76	83.01	49.89	-
Goodwill	91.83	91.83	5.82	5.82	5.82	5.82
Other Intangible Assets	63.74	63.94	2.07	2.96	2.39	2.17
Long-Term Deferred Tax Assets	-	0.08	-	-	-	-
Other Long-Term Assets	16.21	16.57	10.67	20.4	13.47	7.22
Total Assets	2,405	2,393	2,122	1,895	1,625	1,439
Accounts Payable	87.87	110.45	154	154.18	136.03	54.9
Accrued Expenses	148.95	200.8	180.13	153.19	129.74	113.91
Short-Term Debt	-	5	5	5	-	-
Current Portion of Long-Term Debt	17.14	15.18	9.34	7.34	5.8	5.72
Current Portion of Leases	144.2	140.87	101.01	90.3	80.85	81.45
Current Income Taxes Payable	73.18	48.53	65.12	65.65	66.69	34.04
Current Unearned Revenue	10.93	9.98	6.35	6.53	6.26	2.58
Other Current Liabilities	410.6	51.73	63.51	36.26	33.16	17.62
Total Current Liabilities	892.86	582.55	584.46	518.46	458.53	310.23
Long-Term Debt	182.33	186.03	182.48	191.8	199	124.8
Long-Term Leases	219.35	243.07	151.22	113.19	76.54	85.9
Other Long-Term Liabilities	5.93	5.93	4.25	3.34	2.95	2.55
Total Liabilities	1,300	1,018	922.41	826.79	737.02	523.48
Common Stock	266.94	266.94	262.67	262.67	230.2	225.29
Additional Paid-In Capital	483.99	483.99	376.73	376.73	369.21	358.49
Retained Earnings	341.11	612.22	547.34	417.15	275.81	329.92
Comprehensive Income & Other	-4.2	-3.53	-0.11	-0.07	-0.24	-0.27
Total Common Equity	1,088	1,360	1,187	1,056	874.98	913.44
Minority Interest	16.33	16.19	12.92	11.44	12.53	1.97
Shareholders' Equity	1,104	1,376	1,200	1,068	887.51	915.4
Total Liabilities & Equity	2,405	2,393	2,122	1,895	1,625	1,439
Total Debt	563.02	590.15	449.04	407.63	362.19	297.87
Net Cash (Debt)	396.99	281.54	551.91	474	408.31	500.04
Net Cash Growth	-30.54%	-48.99%	16.44%	16.09%	-18.34%	-1.11%
Net Cash Per Share	14.94	10.64	21.00	18.04	15.33	18.87
Filing Date Shares Outstanding	26.69	26.69	26.27	26.27	25.78	25.23
Total Common Shares Outstanding	26.69	26.69	26.27	26.27	25.78	25.23
Working Capital	392.49	648.29	739.26	653.64	549.04	665.06
Book Value Per Share	40.75	50.93	45.17	40.22	33.94	36.20
Tangible Book Value	932.26	1,204	1,179	1,048	866.77	905.44
Tangible Book Value Per Share	34.92	45.10	44.87	39.89	33.62	35.88
Land	206.91	206.91	206.91	206.91	206.91	111.07
Buildings	78.74	78.74	77.83	77.83	76.71	70
Machinery	208.13	206.74	169.11	142.26	112.31	87.18

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