The Landis Taipei Hotel Co., Ltd (TPEX:5703)

The Landis Taipei Hotel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.57	171.16	167.76	103.02	172.62	414.4
Short-Term Investments	74.1	74.1	14.3	14.3	14	19
Cash & Short-Term Investments	249.67	245.26	182.06	117.32	186.62	433.4
Cash Growth	29.02%	34.71%	55.18%	-37.13%	-56.94%	38.95%
Accounts Receivable	11.38	16.23	21.54	12.19	10.17	14.65
Other Receivables	0.67	1.33	0.91	1.58	1.45	1.28
Receivables	12.05	17.56	22.46	13.76	11.62	15.93
Inventory	33.6	33.84	38.3	36.01	35.62	34.49
Prepaid Expenses	2.33	4.13	5.12	2.69	1.87	2.63
Other Current Assets	1.15	1.56	1.59	33.7	36.72	33.46
Total Current Assets	298.81	302.35	249.53	203.48	272.45	519.9
Property, Plant & Equipment	584.13	592.44	629.54	670.46	719.13	775.52
Long-Term Investments	29.97	29.97	32.57	34.61	18.34	32.32
Other Intangible Assets	2.84	0.08	0.26	0.79	2.24	3.72
Long-Term Deferred Tax Assets	24.68	27.09	30.58	37.07	37.19	38.66
Other Long-Term Assets	3.9	2.12	1.38	1.41	1.4	1.23
Total Assets	944.32	954.03	943.85	947.83	1,051	1,371
Accounts Payable	6.58	9.96	11.39	13.06	14.38	15.12
Accrued Expenses	41.59	51.85	42.96	41.25	44.37	36.15
Short-Term Debt	100	100	100	250	220	363
Current Portion of Long-Term Debt	2.05	2.04	2.15	1.94	46.96	60
Current Portion of Leases	4.45	4.47	4.42	4.04	4.69	3.68
Current Income Taxes Payable	0.87	0.59	0.57	0.15	1.54	1.5
Current Unearned Revenue	48.74	53.92	57.71	53.94	57.85	54.39
Other Current Liabilities	0.39	0.54	1.47	1.6	1.49	1.76
Total Current Liabilities	204.68	223.37	220.66	365.97	391.28	535.59
Long-Term Debt	101.58	102.09	104.13	6.11	8.04	45
Long-Term Leases	5.62	6.71	8.36	2.18	6.41	5.34
Long-Term Deferred Tax Liabilities	125.82	125.82	125.82	125.82	125.82	125.82
Total Liabilities	444.55	464.85	469.99	505.69	539.77	723.13
Common Stock	702.4	702.4	702.4	702.4	702.4	702.4
Retained Earnings	-179.39	-189.97	-207.12	-240.89	-153.31	-30.06
Comprehensive Income & Other	-23.24	-23.24	-21.42	-19.37	-38.1	-24.12
Shareholders' Equity	499.77	489.19	473.86	442.14	510.99	648.22
Total Liabilities & Equity	944.32	954.03	943.85	947.83	1,051	1,371
Total Debt	213.7	215.31	219.05	264.28	286.1	477.02
Net Cash (Debt)	35.97	29.94	-36.99	-146.96	-99.47	-43.62
Net Cash Per Share	0.51	0.43	-0.53	-2.09	-1.42	-0.62
Filing Date Shares Outstanding	70.24	70.24	70.24	70.24	70.24	70.24
Total Common Shares Outstanding	70.24	70.24	70.24	70.24	70.24	70.24
Working Capital	94.12	78.97	28.86	-162.49	-118.83	-15.69
Book Value Per Share	7.12	6.96	6.75	6.29	7.27	9.23
Tangible Book Value	496.93	489.11	473.6	441.35	508.75	644.5
Tangible Book Value Per Share	7.07	6.96	6.74	6.28	7.24	9.18
Land	499.81	499.81	499.81	499.81	499.81	499.81
Buildings	278.55	278.55	278.55	278.55	278.55	278.55
Machinery	453.31	490.44	482.15	482.18	537.19	578.15

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