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	218.29	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	888.23	979.26	1,356	1,426	1,377	1,296
Cash Growth	-26.02%	-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	20.16	17.59	39.38	34.89	17.85	12.92
Receivables	46.37	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	64.83	36.74	31.6	69.12	27.72	13.47
Other Current Assets	140.24	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	3,868	3,672	3,617	5,065	3,048	1,163
Long-Term Investments	530.3	514.57	510.24	70.83	26.12	9.53
Goodwill	10.48	10.48	10.48	10.48	-	-
Other Intangible Assets	813.39	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	788.21	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	91.04	127.04	160.12	143.27	106.22	153.66
Short-Term Debt	713	653.1	500	402.3	835	840
Current Portion of Long-Term Debt	830.71	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	93.22	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	-
Pension & Post-Retirement Benefits	-	-	0.3	0.62	0.07	0.82
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	415.28	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	-23.1	-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	3,888	3,614	3,751	4,737	3,403	892.3
Net Cash (Debt)	-2,999	-2,635	-2,395	-3,311	-2,026	404.05
Net Cash Growth	-	-	-	-	-	-52.25%
Net Cash Per Share	-11.14	-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	122.73	520.42	227.01	1,280	641.42	344.86
Book Value Per Share	10.12	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	7.20	7.19	6.84	6.87	6.40	8.42
Land	1,311	1,305	1,290	1,274	845.14	845.14
Buildings	531.67	531.58	526.13	538.64	476.14	487.96
Machinery	583.64	584.9	611.82	604.66	557.69	550.12
Construction In Progress	509.7	405.91	239.36	1,222	97.86	55.42
Leasehold Improvements	162.24	160.23	158.78	157.55	-	-

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