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

Nan Ren Lake Leisure Amusement Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	764.9	1,176	1,159	1,173	1,034	724.13
Short-Term Investments	120.05	65.68	65.1	71.6	150.48	372.83
Trading Asset Securities	133.6	114.46	201.54	132.23	111.62	39.18
Cash & Short-Term Investments	1,019	1,356	1,426	1,377	1,296	1,136
Cash Growth	-28.45%	-4.88%	3.53%	6.23%	14.10%	-8.23%
Accounts Receivable	25.93	29.55	17.47	34.83	63.21	37.85
Other Receivables	24.47	39.38	34.89	17.85	12.92	29.99
Receivables	50.41	68.93	52.36	52.67	76.13	67.84
Inventory	969.04	783.42	571.04	520.42	493.55	213.35
Prepaid Expenses	49.86	31.6	69.12	27.72	13.47	17.38
Other Current Assets	359.13	387.71	339.27	173.04	15.79	1.23
Total Current Assets	2,447	2,628	2,458	2,151	1,895	1,436
Property, Plant & Equipment	3,615	3,617	5,065	3,048	1,163	979.88
Long-Term Investments	514.55	510.24	70.83	26.12	9.53	1.37
Goodwill	10.48	10.48	10.48	-	-	-
Other Intangible Assets	893.18	937.74	966.63	1,008	794.22	883.85
Long-Term Deferred Tax Assets	129.04	114.2	76.54	50.49	10.86	9.23
Other Long-Term Assets	596.87	407.72	477.66	543.6	459.2	417.02
Total Assets	8,206	8,225	9,125	6,827	4,332	3,727
Accounts Payable	136.81	203.66	190.5	229.42	211.7	221.91
Accrued Expenses	106.78	158.73	143.27	106.22	153.66	160.43
Short-Term Debt	622.5	500	402.3	835	840	170
Current Portion of Long-Term Debt	428.52	1,057	18.5	-	50	66.67
Current Portion of Leases	85.56	84.6	97.1	63.03	-	0.9
Current Income Taxes Payable	7.2	12.1	2.54	-	3.45	15.67
Current Unearned Revenue	312.56	252.03	217.81	169.23	41.43	39.17
Other Current Liabilities	110	132.69	105.74	106.69	250.18	51.93
Total Current Liabilities	1,810	2,401	1,178	1,510	1,550	726.67
Long-Term Debt	928.14	551.35	2,237	747.06	2.3	52.42
Long-Term Leases	1,464	1,558	1,982	1,758	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.43
Long-Term Deferred Tax Liabilities	6.74	6.71	7.52	2.52	2.3	2.99
Other Long-Term Liabilities	304.68	310.38	313.25	316.52	115.79	116.35
Total Liabilities	4,514	4,828	5,718	4,333	1,672	901.96
Common Stock	2,498	2,498	2,498	1,898	1,898	1,898
Additional Paid-In Capital	379.09	311.12	371.07	350.28	337.59	323.75
Retained Earnings	-191.19	-136.76	-163.7	-12	171.56	158.4
Comprehensive Income & Other	211.23	-15.56	-13.13	-13.33	-15.32	-16.65
Total Common Equity	2,897	2,657	2,692	2,223	2,392	2,364
Minority Interest	794.78	740.09	714.29	270.46	268.33	461.67
Shareholders' Equity	3,692	3,397	3,407	2,494	2,660	2,825
Total Liabilities & Equity	8,206	8,225	9,125	6,827	4,332	3,727
Total Debt	3,529	3,751	4,737	3,403	892.3	289.99
Net Cash (Debt)	-2,510	-2,395	-3,311	-2,026	404.05	846.16
Net Cash Growth	-	-	-	-	-52.25%	-19.77%
Net Cash Per Share	-9.99	-9.59	-15.25	-10.67	2.13	4.31
Filing Date Shares Outstanding	271.66	249.82	249.83	189.83	189.82	189.82
Total Common Shares Outstanding	271.66	249.82	249.83	189.83	189.82	189.82
Working Capital	637.06	227.01	1,280	641.42	344.86	709.28
Book Value Per Share	10.67	10.64	10.78	11.71	12.60	12.45
Tangible Book Value	1,994	1,709	1,715	1,215	1,598	1,480
Tangible Book Value Per Share	7.34	6.84	6.87	6.40	8.42	7.80
Land	1,294	1,290	1,274	845.14	845.14	685.69
Buildings	526.64	526.13	538.64	476.14	487.96	478.71
Machinery	614.55	611.82	604.66	557.69	550.12	545.75
Construction In Progress	333.39	239.36	1,222	97.86	55.42	18.2
Leasehold Improvements	159.49	158.78	157.55	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.