Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)

TPEX:5905 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	713.98	800.14	1,176	1,159	1,173	1,034
Short-Term Investments	139.73	120.85	65.68	65.1	71.6	150.48
Trading Asset Securities	58.46	58.28	114.46	201.54	132.23	111.62
Cash & Short-Term Investments	912.17	979.26	1,356	1,426	1,377	1,296
Cash Growth	-24.99%	-27.79%	-4.88%	3.53%	6.23%	14.10%
Accounts Receivable	20.74	27.95	29.55	17.47	34.83	63.21
Other Receivables	25.57	17.59	39.38	34.89	17.85	12.92
Receivables	46.31	45.54	68.93	52.36	52.67	76.13
Inventory	1,190	988.38	783.42	571.04	520.42	493.55
Prepaid Expenses	159.9	36.74	31.6	69.12	27.72	13.47
Other Current Assets	-	317.87	387.71	339.27	173.04	15.79
Total Current Assets	2,309	2,368	2,628	2,458	2,151	1,895
Property, Plant & Equipment	3,821	3,672	3,617	5,065	3,048	1,163
Long-Term Investments	954.99	514.57	510.24	70.83	26.12	9.53
Goodwill	-	10.48	10.48	10.48	-	-
Other Intangible Assets	850.89	867.04	937.74	966.63	1,008	794.22
Long-Term Deferred Tax Assets	127.85	128.82	114.2	76.54	50.49	10.86
Other Long-Term Assets	367.46	747.89	407.72	477.66	543.6	459.2
Total Assets	8,431	8,309	8,225	9,125	6,827	4,332
Accounts Payable	139.43	134.25	203.66	190.5	229.42	211.7
Accrued Expenses	-	127.04	160.12	143.27	106.22	153.66
Short-Term Debt	701.6	653.1	500	402.3	835	840
Current Portion of Long-Term Debt	-	424.75	1,057	18.5	-	50
Current Portion of Leases	86.5	86.25	84.6	97.1	63.03	-
Current Income Taxes Payable	0.17	0.17	12.1	2.54	-	3.45
Current Unearned Revenue	308.71	313.65	252.03	217.81	169.23	41.43
Other Current Liabilities	762.1	108.16	131.31	105.74	106.69	250.18
Total Current Liabilities	1,999	1,847	2,401	1,178	1,510	1,550
Long-Term Debt	753.61	969.77	551.35	2,237	747.06	2.3
Long-Term Leases	1,590	1,480	1,558	1,982	1,758	-
Long-Term Deferred Tax Liabilities	7.2	7.16	6.71	7.52	2.52	2.3
Other Long-Term Liabilities	307.44	306.32	310.38	313.25	316.52	115.79
Total Liabilities	4,657	4,611	4,828	5,718	4,333	1,672
Common Stock	2,722	2,720	2,498	2,498	1,898	1,898
Additional Paid-In Capital	415.28	391.17	311.12	371.07	350.28	337.59
Retained Earnings	-305.29	-267.27	-136.76	-163.7	-12	171.56
Comprehensive Income & Other	87.41	-10.08	-15.56	-13.13	-13.33	-15.32
Total Common Equity	2,919	2,834	2,657	2,692	2,223	2,392
Minority Interest	854.71	864.54	740.09	714.29	270.46	268.33
Shareholders' Equity	3,774	3,698	3,397	3,407	2,494	2,660
Total Liabilities & Equity	8,431	8,309	8,225	9,125	6,827	4,332
Total Debt	3,132	3,614	3,751	4,737	3,403	892.3
Net Cash (Debt)	-2,220	-2,635	-2,395	-3,311	-2,026	404.05
Net Cash Growth	-	-	-	-	-	-52.25%
Net Cash Per Share	-8.47	-10.26	-9.59	-15.25	-10.67	2.13
Filing Date Shares Outstanding	271.57	272.01	249.82	249.83	189.83	189.82
Total Common Shares Outstanding	271.57	272.01	249.82	249.83	189.83	189.82
Working Capital	310.14	520.42	227.01	1,280	641.42	344.86
Book Value Per Share	10.75	10.42	10.64	10.78	11.71	12.60
Tangible Book Value	2,068	1,956	1,709	1,715	1,215	1,598
Tangible Book Value Per Share	7.62	7.19	6.84	6.87	6.40	8.42
Land	-	1,305	1,290	1,274	845.14	845.14
Buildings	-	531.58	526.13	538.64	476.14	487.96
Machinery	-	584.9	611.82	604.66	557.69	550.12
Construction In Progress	-	405.91	239.36	1,222	97.86	55.42
Leasehold Improvements	-	160.23	158.78	157.55	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.