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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	668.88	885.18	848.17	741.17	797.91	688.36
Short-Term Investments	77.19	77.19	-	-	-	-
Trading Asset Securities	41.14	38.58	33.45	29.34	-	-
Cash & Short-Term Investments	787.2	1,001	881.63	770.51	797.91	688.36
Cash Growth	4.96%	13.53%	14.42%	-3.43%	15.91%	93.30%
Accounts Receivable	290.32	274.38	236.39	196.53	149.34	119.96
Other Receivables	0.12	0.31	0.05	0.24	0.03	-
Receivables	290.44	274.69	236.44	196.77	149.37	119.96
Inventory	41.3	38.57	47.84	29.51	22.38	14.62
Prepaid Expenses	8.3	6.93	3.86	6.08	4.69	4.34
Other Current Assets	2.07	2.59	2.34	4.7	0.93	1.02
Total Current Assets	1,129	1,324	1,172	1,008	975.28	828.3
Property, Plant & Equipment	771.48	698.9	610.42	545.4	448.39	277.57
Long-Term Investments	89.59	80.76	83.01	49.89	-	-
Goodwill	5.82	5.82	5.82	5.82	5.82	5.82
Other Intangible Assets	1.65	2.07	2.96	2.39	2.17	0.94
Other Long-Term Assets	12.13	10.67	20.4	13.47	7.22	5.81
Total Assets	2,010	2,122	1,895	1,625	1,439	1,118
Accounts Payable	176.45	154	154.18	136.03	54.9	42.21
Accrued Expenses	169.24	180.13	153.19	129.74	113.91	72.19
Short-Term Debt	5	5	5	-	-	-
Current Portion of Long-Term Debt	9.44	9.34	7.34	5.8	5.72	-
Current Portion of Leases	114.86	101.01	90.3	80.85	81.45	77.34
Current Income Taxes Payable	47.11	65.12	65.65	66.69	34.04	18.95
Current Unearned Revenue	6.79	6.35	6.53	6.26	2.58	1.3
Other Current Liabilities	44.1	63.51	36.26	33.16	17.62	17.77
Total Current Liabilities	572.99	584.46	518.46	458.53	310.23	229.76
Long-Term Debt	194.58	182.48	191.8	199	124.8	-
Long-Term Leases	184.45	151.22	113.19	76.54	85.9	105.34
Other Long-Term Liabilities	4.94	4.25	3.34	2.95	2.55	2.3
Total Liabilities	956.97	922.41	826.79	737.02	523.48	337.4
Common Stock	262.67	262.67	262.67	230.2	225.29	213.66
Additional Paid-In Capital	376.73	376.73	376.73	369.21	358.49	350.22
Retained Earnings	399.52	547.34	417.15	275.81	329.92	214.92
Comprensive Income & Other	-0.67	-0.11	-0.07	-0.24	-0.27	-
Total Common Equity	1,038	1,187	1,056	874.98	913.44	778.79
Minority Interest	14.75	12.92	11.44	12.53	1.97	2.25
Shareholders' Equity	1,053	1,200	1,068	887.51	915.4	781.04
Total Liabilities & Equity	2,010	2,122	1,895	1,625	1,439	1,118
Total Debt	508.33	449.04	407.63	362.19	297.87	182.68
Net Cash (Debt)	278.87	551.91	474	408.31	500.04	505.68
Net Cash Growth	-14.20%	16.44%	16.09%	-18.34%	-1.12%	42.00%
Net Cash Per Share	10.61	21.00	18.04	15.33	18.87	21.35
Filing Date Shares Outstanding	26.27	26.27	26.27	25.78	25.23	24.65
Total Common Shares Outstanding	26.27	26.27	26.27	25.78	25.23	24.65
Working Capital	556.32	739.26	653.64	549.04	665.06	598.54
Book Value Per Share	39.53	45.17	40.22	33.94	36.20	31.60
Tangible Book Value	1,031	1,179	1,048	866.77	905.44	772.03
Tangible Book Value Per Share	39.24	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	187.73	169.11	142.26	112.31	87.18	71.95

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