Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)

Lealea Hotels & Resorts 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	207.57	98.54	73.17	122.43	114.34
Short-Term Investments	0.53	0.53	3.47	0.47	0.43
Trading Asset Securities	-	-	-	7.65	10.52
Cash & Short-Term Investments	208.1	99.07	76.64	130.55	125.29
Cash Growth	110.05%	29.26%	-41.29%	4.20%	32.04%
Accounts Receivable	12.93	13.57	8.31	9.35	21.42
Other Receivables	0.34	0.2	0.33	6.28	0.68
Receivables	13.27	13.77	8.64	15.63	22.1
Inventory	16.55	-	-	-	-
Other Current Assets	56.53	38.02	32.08	33.86	35.7
Total Current Assets	294.44	150.86	117.37	180.04	183.09
Property, Plant & Equipment	640.32	761.41	849.55	941.64	1,101
Long-Term Investments	450.99	36.7	24.41	29.65	10.71
Other Intangible Assets	0.67	0.9	0.81	1.27	2.17
Other Long-Term Assets	9.49	8.49	10.49	13.95	21.46
Total Assets	1,396	958.36	1,003	1,167	1,319
Accounts Payable	23.13	19.76	16.25	15.22	22.87
Short-Term Debt	337.03	160.82	45.5	51.5	104
Current Portion of Long-Term Debt	10.01	18.11	35.59	47.61	43.84
Current Portion of Leases	15.77	85.17	77.66	74.26	90.41
Current Income Taxes Payable	5.52	-	-	2.04	3.95
Current Unearned Revenue	81.81	84.6	74.79	70.4	64.09
Other Current Liabilities	39.19	36.16	30.89	49.7	51.61
Total Current Liabilities	512.46	404.61	280.68	310.72	380.77
Long-Term Debt	37.55	228.97	247.08	281.97	330.17
Long-Term Leases	51.85	65.02	133.59	207.05	314.31
Other Long-Term Liabilities	0.07	0.03	0.03	0.03	0.23
Total Liabilities	601.93	698.63	661.37	799.77	1,025
Common Stock	638.5	288.5	288.5	288.5	201
Additional Paid-In Capital	334.75	126.19	124.52	124.52	72.02
Retained Earnings	-150.43	-164.07	-113.12	-100.4	-31.06
Comprehensive Income & Other	-53.67	-0.78	15.59	21.04	0.01
Total Common Equity	769.16	249.85	315.49	333.66	241.97
Minority Interest	24.82	9.88	25.75	33.12	51.16
Shareholders' Equity	793.97	259.73	341.25	366.77	293.12
Total Liabilities & Equity	1,396	958.36	1,003	1,167	1,319
Total Debt	452.21	558.09	539.42	662.38	882.73
Net Cash (Debt)	-244.12	-459.02	-462.77	-531.84	-757.44
Net Cash Per Share	-4.51	-15.91	-16.04	-19.45	-51.50
Filing Date Shares Outstanding	63.85	28.85	28.85	28.85	20.1
Total Common Shares Outstanding	63.85	28.85	28.85	28.85	20.1
Working Capital	-218.02	-253.76	-163.31	-130.68	-197.68
Book Value Per Share	12.05	8.66	10.94	11.57	12.04
Tangible Book Value	768.49	248.94	314.69	332.39	239.8
Tangible Book Value Per Share	12.04	8.63	10.91	11.52	11.93
Land	380.13	380.13	380.13	380.13	379.24
Buildings	242.85	241.31	241.31	240.42	240.46
Machinery	34.42	33.3	32.55	31.86	45.38
Leasehold Improvements	227.78	225.94	223.46	216.51	233.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.