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

Tofu Restaurant 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	701.38	885.18	848.17	741.17	797.91	688.36
Short-Term Investments	-	77.19	-	-	-	-
Trading Asset Securities	40.59	38.58	33.45	29.34	-	-
Cash & Short-Term Investments	741.97	1,001	881.63	770.51	797.91	688.36
Cash Growth	-17.84%	13.53%	14.42%	-3.43%	15.91%	93.30%
Accounts Receivable	261.61	274.38	236.39	196.53	149.34	119.96
Other Receivables	0.15	0.31	0.05	0.24	0.03	-
Receivables	261.76	274.69	236.44	196.77	149.37	119.96
Inventory	51.76	38.57	47.84	29.51	22.38	14.62
Prepaid Expenses	12.11	6.93	3.86	6.08	4.69	4.34
Other Current Assets	4.53	2.59	2.34	4.7	0.93	1.02
Total Current Assets	1,072	1,324	1,172	1,008	975.28	828.3
Property, Plant & Equipment	841.43	698.9	610.42	545.4	448.39	277.57
Long-Term Investments	84.43	80.76	83.01	49.89	-	-
Goodwill	154.53	5.82	5.82	5.82	5.82	5.82
Other Intangible Assets	1.45	2.07	2.96	2.39	2.17	0.94
Other Long-Term Assets	17.77	10.67	20.4	13.47	7.22	5.81
Total Assets	2,172	2,122	1,895	1,625	1,439	1,118
Accounts Payable	90.13	154	154.18	136.03	54.9	42.21
Accrued Expenses	187.87	180.13	153.19	129.74	113.91	72.19
Short-Term Debt	5	5	5	-	-	-
Current Portion of Long-Term Debt	12.3	9.34	7.34	5.8	5.72	-
Current Portion of Leases	140.33	101.01	90.3	80.85	81.45	77.34
Current Income Taxes Payable	23.69	65.12	65.65	66.69	34.04	18.95
Current Unearned Revenue	7.92	6.35	6.53	6.26	2.58	1.3
Other Current Liabilities	35.62	63.51	36.26	33.16	17.62	17.77
Total Current Liabilities	502.85	584.46	518.46	458.53	310.23	229.76
Long-Term Debt	190.32	182.48	191.8	199	124.8	-
Long-Term Leases	214.96	151.22	113.19	76.54	85.9	105.34
Other Long-Term Liabilities	5.25	4.25	3.34	2.95	2.55	2.3
Total Liabilities	913.38	922.41	826.79	737.02	523.48	337.4
Common Stock	266.94	262.67	262.67	230.2	225.29	213.66
Additional Paid-In Capital	483.99	376.73	376.73	369.21	358.49	350.22
Retained Earnings	492.95	547.34	417.15	275.81	329.92	214.92
Comprehensive Income & Other	-0.67	-0.11	-0.07	-0.24	-0.27	-
Total Common Equity	1,243	1,187	1,056	874.98	913.44	778.79
Minority Interest	15.23	12.92	11.44	12.53	1.97	2.25
Shareholders' Equity	1,258	1,200	1,068	887.51	915.4	781.04
Total Liabilities & Equity	2,172	2,122	1,895	1,625	1,439	1,118
Total Debt	562.91	449.04	407.63	362.19	297.87	182.68
Net Cash (Debt)	179.06	551.91	474	408.31	500.04	505.68
Net Cash Growth	-60.67%	16.44%	16.09%	-18.34%	-1.12%	42.00%
Net Cash Per Share	6.80	21.00	18.04	15.33	18.87	21.35
Filing Date Shares Outstanding	26.69	26.27	26.27	25.78	25.23	24.65
Total Common Shares Outstanding	26.69	26.27	26.27	25.78	25.23	24.65
Working Capital	569.28	739.26	653.64	549.04	665.06	598.54
Book Value Per Share	46.57	45.17	40.22	33.94	36.20	31.60
Tangible Book Value	1,087	1,179	1,048	866.77	905.44	772.03
Tangible Book Value Per Share	40.73	44.87	39.89	33.62	35.88	31.32
Land	206.91	206.91	206.91	206.91	111.07	-
Buildings	77.83	77.83	77.83	76.71	70	-
Machinery	196.65	169.11	142.26	112.31	87.18	71.95

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