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

Lealea Hotels & Resorts Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.88	104.7	207.57	98.54	73.17	122.43
Short-Term Investments	0.52	0.53	0.53	0.53	3.47	0.47
Trading Asset Securities	-	-	-	-	-	7.65
Cash & Short-Term Investments	78.4	105.23	208.1	99.07	76.64	130.55
Cash Growth	-31.60%	-49.43%	110.05%	29.26%	-41.29%	4.20%
Accounts Receivable	1.77	3.75	12.93	13.57	8.31	9.35
Other Receivables	4.73	5.52	0.45	0.2	0.33	6.28
Receivables	6.5	9.28	13.37	13.77	8.64	15.63
Inventory	5.76	6.37	16.55	-	-	-
Prepaid Expenses	32.61	32.61	-	-	-	-
Other Current Assets	375.76	29.44	56.42	38.02	32.08	33.86
Total Current Assets	499.02	182.93	294.44	150.86	117.37	180.04
Property, Plant & Equipment	553.21	556.16	640.32	761.41	849.55	941.64
Long-Term Investments	79.44	447.79	450.99	36.7	24.41	29.65
Other Intangible Assets	1.84	2.48	0.67	0.9	0.81	1.27
Other Long-Term Assets	1.63	0.97	9.49	8.49	10.49	13.95
Total Assets	1,135	1,190	1,396	958.36	1,003	1,167

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.08	10.79	23.13	19.76	16.25	15.22
Short-Term Debt	247.49	249.52	337.03	160.82	45.5	51.5
Current Portion of Long-Term Debt	15.28	13.76	10.01	18.11	35.59	47.61
Current Portion of Leases	3.46	4.76	15.77	85.17	77.66	74.26
Current Income Taxes Payable	-	-	5.52	-	-	2.04
Current Unearned Revenue	55.07	72.07	81.81	84.6	74.79	70.4
Other Current Liabilities	19.48	27.19	39.19	36.16	30.89	49.7
Total Current Liabilities	346.86	378.09	512.46	404.61	280.68	310.72
Long-Term Debt	44.77	48.79	37.55	228.97	247.08	281.97
Long-Term Leases	1.01	0.67	51.85	65.02	133.59	207.05
Other Long-Term Liabilities	1.22	1.22	0.07	0.03	0.03	0.03
Total Liabilities	393.86	428.77	601.93	698.63	661.37	799.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	638.5	638.5	638.5	288.5	288.5	288.5
Additional Paid-In Capital	194.64	192.63	334.75	126.19	124.52	124.52
Retained Earnings	-58.31	-49.4	-150.43	-164.07	-113.12	-100.4
Comprehensive Income & Other	-63.68	-50.31	-53.67	-0.78	15.59	21.04
Total Common Equity	711.15	731.42	769.16	249.85	315.49	333.66
Minority Interest	30.13	30.13	24.82	9.88	25.75	33.12
Shareholders' Equity	741.29	761.55	793.97	259.73	341.25	366.77
Total Liabilities & Equity	1,135	1,190	1,396	958.36	1,003	1,167

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	312.01	317.5	452.21	558.09	539.42	662.38
Net Cash (Debt)	-233.62	-212.27	-244.12	-459.02	-462.77	-531.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.66	-3.32	-4.51	-15.91	-16.04	-19.45
Filing Date Shares Outstanding	63.85	63.85	63.85	28.85	28.85	28.85
Total Common Shares Outstanding	63.85	63.85	63.85	28.85	28.85	28.85
Working Capital	152.16	-195.16	-218.02	-253.76	-163.31	-130.68
Book Value Per Share	11.14	11.46	12.05	8.66	10.94	11.57
Tangible Book Value	709.31	728.95	768.49	248.94	314.69	332.39
Tangible Book Value Per Share	11.11	11.42	12.04	8.63	10.91	11.52
Land	380.13	380.13	380.13	380.13	380.13	380.13
Buildings	244.11	244.11	242.85	241.31	241.31	240.42
Machinery	32.65	32.89	34.42	33.3	32.55	31.86
Leasehold Improvements	225.33	225.44	227.78	225.94	223.46	216.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error