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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.28	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	62.8	105.23	208.1	99.07	76.64	130.55
Cash Growth	-30.64%	-49.43%	110.05%	29.26%	-41.29%	4.20%
Accounts Receivable	2.6	3.75	12.93	13.57	8.31	9.35
Other Receivables	8.3	5.52	0.45	0.2	0.33	6.28
Receivables	10.9	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	376.3	29.44	56.42	38.02	32.08	33.86
Total Current Assets	488.37	182.93	294.44	150.86	117.37	180.04
Property, Plant & Equipment	549.45	556.16	640.32	761.41	849.55	941.64
Long-Term Investments	70.43	447.79	450.99	36.7	24.41	29.65
Other Intangible Assets	1.23	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	1,111	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.69	10.79	23.13	19.76	16.25	15.22
Short-Term Debt	256.61	249.52	337.03	160.82	45.5	51.5
Current Portion of Long-Term Debt	15.69	13.76	10.01	18.11	35.59	47.61
Current Portion of Leases	2.89	4.76	15.77	85.17	77.66	74.26
Current Income Taxes Payable	-	-	5.52	-	-	2.04
Current Unearned Revenue	52.84	72.07	81.81	84.6	74.79	70.4
Other Current Liabilities	23.7	27.19	39.19	36.16	30.89	49.7
Total Current Liabilities	357.43	378.09	512.46	404.61	280.68	310.72
Long-Term Debt	40.61	48.79	37.55	228.97	247.08	281.97
Long-Term Leases	0.58	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	399.83	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	Jun 30, 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	196.65	192.63	334.75	126.19	124.52	124.52
Retained Earnings	-70.67	-49.4	-150.43	-164.07	-113.12	-100.4
Comprehensive Income & Other	-72.7	-50.31	-53.67	-0.78	15.59	21.04
Total Common Equity	691.78	731.42	769.16	249.85	315.49	333.66
Minority Interest	19.49	30.13	24.82	9.88	25.75	33.12
Shareholders' Equity	711.27	761.55	793.97	259.73	341.25	366.77
Total Liabilities & Equity	1,111	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	316.38	317.5	452.21	558.09	539.42	662.38
Net Cash (Debt)	-253.58	-212.27	-244.12	-459.02	-462.77	-531.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.97	-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	130.94	-195.16	-218.02	-253.76	-163.31	-130.68
Book Value Per Share	10.83	11.46	12.05	8.66	10.94	11.57
Tangible Book Value	690.56	728.95	768.49	248.94	314.69	332.39
Tangible Book Value Per Share	10.82	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	25.77	32.89	34.42	33.3	32.55	31.86
Leasehold Improvements	221.12	225.44	227.78	225.94	223.46	216.51

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 6, 2026

Data Sources Report a data error