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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	582.11	800.14	1,176	1,159	1,173	1,034
Short-Term Investments	234.06	120.85	65.68	65.1	71.6	150.48
Trading Asset Securities	87.84	58.28	114.46	201.54	132.23	111.62
Cash & Short-Term Investments	904	979.26	1,356	1,426	1,377	1,296
Cash Growth	-24.70%	-27.79%	-4.88%	3.53%	6.23%	14.10%
Accounts Receivable	26.21	27.95	29.55	17.47	34.83	63.21
Other Receivables	26.9	17.59	39.38	34.89	17.85	12.92
Receivables	53.12	45.54	68.93	52.36	52.67	76.13
Inventory	1,261	988.38	783.42	571.04	520.42	493.55
Prepaid Expenses	182.56	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	2,401	2,368	2,628	2,458	2,151	1,895
Property, Plant & Equipment	3,802	3,672	3,617	5,065	3,048	1,163
Long-Term Investments	966.65	514.57	510.24	70.83	26.12	9.53
Goodwill	-	10.48	10.48	10.48	-	-
Other Intangible Assets	823.86	867.04	937.74	966.63	1,008	794.22
Long-Term Deferred Tax Assets	129.7	128.82	114.2	76.54	50.49	10.86
Other Long-Term Assets	417.33	747.89	407.72	477.66	543.6	459.2
Total Assets	8,541	8,309	8,225	9,125	6,827	4,332
Accounts Payable	142.86	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	703	653.1	500	402.3	835	840
Current Portion of Long-Term Debt	-	424.75	1,057	18.5	-	50
Current Portion of Leases	86.48	86.25	84.6	97.1	63.03	-
Current Income Taxes Payable	-	0.17	12.1	2.54	-	3.45
Current Unearned Revenue	321.09	313.65	252.03	217.81	169.23	41.43
Other Current Liabilities	1,025	108.16	131.31	105.74	106.69	250.18
Total Current Liabilities	2,278	1,847	2,401	1,178	1,510	1,550
Long-Term Debt	673	969.77	551.35	2,237	747.06	2.3
Long-Term Leases	1,584	1,480	1,558	1,982	1,758	-
Long-Term Deferred Tax Liabilities	5.5	7.16	6.71	7.52	2.52	2.3
Other Long-Term Liabilities	305.5	306.32	310.38	313.25	316.52	115.79
Total Liabilities	4,847	4,611	4,828	5,718	4,333	1,672
Common Stock	2,816	2,720	2,498	2,498	1,898	1,898
Additional Paid-In Capital	385.95	391.17	311.12	371.07	350.28	337.59
Retained Earnings	-357.18	-267.27	-136.76	-163.7	-12	171.56
Comprehensive Income & Other	6.23	-10.08	-15.56	-13.13	-13.33	-15.32
Total Common Equity	2,851	2,834	2,657	2,692	2,223	2,392
Minority Interest	843.06	864.54	740.09	714.29	270.46	268.33
Shareholders' Equity	3,694	3,698	3,397	3,407	2,494	2,660
Total Liabilities & Equity	8,541	8,309	8,225	9,125	6,827	4,332
Total Debt	3,047	3,614	3,751	4,737	3,403	892.3
Net Cash (Debt)	-2,143	-2,635	-2,395	-3,311	-2,026	404.05
Net Cash Growth	-	-	-	-	-	-52.25%
Net Cash Per Share	-8.04	-10.26	-9.59	-15.25	-10.67	2.13
Filing Date Shares Outstanding	273.13	272.01	249.82	249.83	189.83	189.82
Total Common Shares Outstanding	273.13	272.01	249.82	249.83	189.83	189.82
Working Capital	122.73	520.42	227.01	1,280	641.42	344.86
Book Value Per Share	10.44	10.42	10.64	10.78	11.71	12.60
Tangible Book Value	2,027	1,956	1,709	1,715	1,215	1,598
Tangible Book Value Per Share	7.42	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.