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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406.73	800.14	1,176	1,159	1,173	1,034
Short-Term Investments	322.12	120.85	65.68	65.1	71.6	150.48
Trading Asset Securities	52.63	58.28	114.46	201.54	132.23	111.62
Cash & Short-Term Investments	781.47	979.26	1,356	1,426	1,377	1,296
Cash Growth	-23.28%	-27.79%	-4.88%	3.53%	6.23%	14.10%
Accounts Receivable	27.64	27.95	29.55	17.47	34.83	63.21
Other Receivables	42.67	17.59	39.38	34.89	17.85	12.92
Receivables	70.31	45.54	68.93	52.36	52.67	76.13
Inventory	1,315	988.38	783.42	571.04	520.42	493.55
Prepaid Expenses	49.95	36.74	31.6	69.12	27.72	13.47
Other Current Assets	168.44	317.87	387.71	339.27	173.04	15.79
Total Current Assets	2,385	2,368	2,628	2,458	2,151	1,895
Property, Plant & Equipment	3,580	3,672	3,617	5,065	3,048	1,163
Long-Term Investments	531.08	514.57	510.24	70.83	26.12	9.53
Goodwill	10.48	10.48	10.48	10.48	-	-
Other Intangible Assets	1,331	867.04	937.74	966.63	1,008	794.22
Long-Term Deferred Tax Assets	124.74	128.82	114.2	76.54	50.49	10.86
Other Long-Term Assets	825.85	747.89	407.72	477.66	543.6	459.2
Total Assets	8,789	8,309	8,225	9,125	6,827	4,332
Accounts Payable	140.39	134.25	203.66	190.5	229.42	211.7
Accrued Expenses	111.16	127.04	160.12	143.27	106.22	153.66
Short-Term Debt	681	653.1	500	402.3	835	840
Current Portion of Long-Term Debt	831.08	424.75	1,057	18.5	-	50
Current Portion of Leases	85.92	86.25	84.6	97.1	63.03	-
Current Income Taxes Payable	-	0.17	12.1	2.54	-	3.45
Current Unearned Revenue	339.91	313.65	252.03	217.81	169.23	41.43
Other Current Liabilities	187.69	108.16	131.31	105.74	106.69	250.18
Total Current Liabilities	2,377	1,847	2,401	1,178	1,510	1,550
Long-Term Debt	814.06	969.77	551.35	2,237	747.06	2.3
Long-Term Leases	1,569	1,480	1,558	1,982	1,758	-
Pension & Post-Retirement Benefits	-	-	0.3	0.62	0.07	0.82
Long-Term Deferred Tax Liabilities	5.68	7.16	6.71	7.52	2.52	2.3
Other Long-Term Liabilities	332.11	306.32	310.38	313.25	316.52	115.79
Total Liabilities	5,098	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	415.28	391.17	311.12	371.07	350.28	337.59
Retained Earnings	-366.92	-267.27	-136.76	-163.7	-12	171.56
Comprehensive Income & Other	-16.3	-10.08	-15.56	-13.13	-13.33	-15.32
Total Common Equity	2,848	2,834	2,657	2,692	2,223	2,392
Minority Interest	842.22	864.54	740.09	714.29	270.46	268.33
Shareholders' Equity	3,691	3,698	3,397	3,407	2,494	2,660
Total Liabilities & Equity	8,789	8,309	8,225	9,125	6,827	4,332
Total Debt	3,982	3,614	3,751	4,737	3,403	892.3
Net Cash (Debt)	-3,200	-2,635	-2,395	-3,311	-2,026	404.05
Net Cash Growth	-	-	-	-	-	-52.25%
Net Cash Per Share	-11.61	-10.26	-9.59	-15.25	-10.67	2.13
Filing Date Shares Outstanding	281.62	272.01	249.82	249.83	189.83	189.82
Total Common Shares Outstanding	281.62	272.01	249.82	249.83	189.83	189.82
Working Capital	7.73	520.42	227.01	1,280	641.42	344.86
Book Value Per Share	10.11	10.42	10.64	10.78	11.71	12.60
Tangible Book Value	1,506	1,956	1,709	1,715	1,215	1,598
Tangible Book Value Per Share	5.35	7.19	6.84	6.87	6.40	8.42
Land	1,311	1,305	1,290	1,274	845.14	845.14
Buildings	532.85	531.58	526.13	538.64	476.14	487.96
Machinery	587.69	584.9	611.82	604.66	557.69	550.12
Construction In Progress	211.58	405.91	239.36	1,222	97.86	55.42
Leasehold Improvements	162.52	160.23	158.78	157.55	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.