Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.60
-0.15 (-1.28%)
Apr 24, 2025, 1:30 PM CST

TPEX:5905 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
800.141,1761,1591,1731,034
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Short-Term Investments
120.8565.6865.171.6150.48
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Trading Asset Securities
58.28114.46201.54132.23111.62
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Cash & Short-Term Investments
979.261,3561,4261,3771,296
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Cash Growth
-27.79%-4.88%3.53%6.23%14.10%
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Accounts Receivable
27.9529.5517.4734.8363.21
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Other Receivables
17.5939.3834.8917.8512.92
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Receivables
45.5468.9352.3652.6776.13
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Inventory
988.38783.42571.04520.42493.55
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Prepaid Expenses
36.7431.669.1227.7213.47
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Other Current Assets
317.87387.71339.27173.0415.79
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Total Current Assets
2,3682,6282,4582,1511,895
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Property, Plant & Equipment
3,6723,6175,0653,0481,163
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Long-Term Investments
514.57510.2470.8326.129.53
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Goodwill
10.4810.4810.48--
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Other Intangible Assets
867.04937.74966.631,008794.22
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Long-Term Deferred Tax Assets
128.82114.276.5450.4910.86
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Other Long-Term Assets
747.89407.72477.66543.6459.2
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Total Assets
8,3098,2259,1256,8274,332
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Accounts Payable
134.25203.66190.5229.42211.7
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Accrued Expenses
127.04160.12143.27106.22153.66
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Short-Term Debt
653.1500402.3835840
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Current Portion of Long-Term Debt
424.751,05718.5-50
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Current Portion of Leases
86.2584.697.163.03-
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Current Income Taxes Payable
0.1712.12.54-3.45
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Current Unearned Revenue
313.65252.03217.81169.2341.43
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Other Current Liabilities
108.16131.31105.74106.69250.18
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Total Current Liabilities
1,8472,4011,1781,5101,550
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Long-Term Debt
969.77551.352,237747.062.3
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Long-Term Leases
1,4801,5581,9821,758-
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Long-Term Deferred Tax Liabilities
7.166.717.522.522.3
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Other Long-Term Liabilities
306.32310.38313.25316.52115.79
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Total Liabilities
4,6114,8285,7184,3331,672
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Common Stock
2,7202,4982,4981,8981,898
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Additional Paid-In Capital
391.17311.12371.07350.28337.59
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Retained Earnings
-267.27-136.76-163.7-12171.56
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Comprehensive Income & Other
-10.08-15.56-13.13-13.33-15.32
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Total Common Equity
2,8342,6572,6922,2232,392
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Minority Interest
864.54740.09714.29270.46268.33
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Shareholders' Equity
3,6983,3973,4072,4942,660
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Total Liabilities & Equity
8,3098,2259,1256,8274,332
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Total Debt
3,6143,7514,7373,403892.3
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Net Cash (Debt)
-2,635-2,395-3,311-2,026404.05
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Net Cash Growth
-----52.25%
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Net Cash Per Share
-10.26-9.59-15.25-10.672.13
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Filing Date Shares Outstanding
272.01249.82249.83189.83189.82
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Total Common Shares Outstanding
272.01249.82249.83189.83189.82
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Working Capital
520.42227.011,280641.42344.86
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Book Value Per Share
10.4210.6410.7811.7112.60
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Tangible Book Value
1,9561,7091,7151,2151,598
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Tangible Book Value Per Share
7.196.846.876.408.42
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Land
1,3051,2901,274845.14845.14
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Buildings
531.58526.13538.64476.14487.96
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Machinery
584.9611.82604.66557.69550.12
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Construction In Progress
405.91239.361,22297.8655.42
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Leasehold Improvements
160.23158.78157.55--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.