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

Tofu Restaurant 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	683.14	885.18	848.17	741.17	797.91
Short-Term Investments	147.22	77.19	-	-	-
Trading Asset Securities	41.33	38.58	33.45	29.34	-
Cash & Short-Term Investments	871.69	1,001	881.63	770.51	797.91
Cash Growth	-12.91%	13.53%	14.42%	-3.44%	15.91%
Accounts Receivable	283.81	274.38	236.39	196.53	149.34
Other Receivables	-	0.31	0.05	0.24	0.03
Receivables	283.81	274.69	236.44	196.77	149.37
Inventory	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	3.31	2.59	2.34	4.7	0.93
Total Current Assets	1,231	1,324	1,172	1,008	975.28
Property, Plant & Equipment	384.17	698.9	610.42	545.4	448.39
Long-Term Investments	100.54	80.76	83.01	49.89	-
Goodwill	91.83	5.82	5.82	5.82	5.82
Other Intangible Assets	63.94	2.07	2.96	2.39	2.17
Long-Term Deferred Tax Assets	0.08	-	-	-	-
Other Long-Term Assets	521.99	10.67	20.4	13.47	7.22
Total Assets	2,393	2,122	1,895	1,625	1,439
Accounts Payable	110.45	154	154.18	136.03	54.9
Accrued Expenses	-	180.13	153.19	129.74	113.91
Short-Term Debt	5	5	5	-	-
Current Portion of Long-Term Debt	15.18	9.34	7.34	5.8	5.72
Current Portion of Leases	140.87	101.01	90.3	80.85	81.45
Current Income Taxes Payable	48.53	65.12	65.65	66.69	34.04
Current Unearned Revenue	-	6.35	6.53	6.26	2.58
Other Current Liabilities	262.51	63.51	36.26	33.16	17.62
Total Current Liabilities	582.55	584.46	518.46	458.53	310.23
Long-Term Debt	186.03	182.48	191.8	199	124.8
Long-Term Leases	243.07	151.22	113.19	76.54	85.9
Other Long-Term Liabilities	5.93	4.25	3.34	2.95	2.55
Total Liabilities	1,018	922.41	826.79	737.02	523.48
Common Stock	266.94	262.67	262.67	230.2	225.29
Additional Paid-In Capital	-	376.73	376.73	369.21	358.49
Retained Earnings	612.22	547.34	417.15	275.81	329.92
Comprehensive Income & Other	480.46	-0.11	-0.07	-0.24	-0.27
Total Common Equity	1,360	1,187	1,056	874.98	913.44
Minority Interest	16.19	12.92	11.44	12.53	1.97
Shareholders' Equity	1,376	1,200	1,068	887.51	915.4
Total Liabilities & Equity	2,393	2,122	1,895	1,625	1,439
Total Debt	590.15	449.04	407.63	362.19	297.87
Net Cash (Debt)	281.54	551.91	474	408.31	500.04
Net Cash Growth	-48.99%	16.44%	16.09%	-18.34%	-1.11%
Net Cash Per Share	10.64	21.00	18.04	15.33	18.87
Filing Date Shares Outstanding	26.72	26.27	26.27	25.78	25.23
Total Common Shares Outstanding	26.72	26.27	26.27	25.78	25.23
Working Capital	648.29	739.26	653.64	549.04	665.06
Book Value Per Share	50.88	45.17	40.22	33.94	36.20
Tangible Book Value	1,204	1,179	1,048	866.77	905.44
Tangible Book Value Per Share	45.05	44.87	39.89	33.62	35.88
Land	-	206.91	206.91	206.91	111.07
Buildings	-	77.83	77.83	76.71	70
Machinery	-	169.11	142.26	112.31	87.18

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