Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX: 5905)
18.75
-0.50 (-2.60%)
Sep 11, 2024, 11:21 AM CST
Nan Ren Lake Leisure Amusement Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 934.73 | 1,176 | 1,159 | 1,173 | 1,034 | 724.13 |
Short-Term Investments | 118.74 | 65.68 | 65.1 | 71.6 | 150.48 | 372.83 |
Trading Asset Securities | 147.1 | 114.46 | 201.54 | 132.23 | 111.62 | 39.18 |
Cash & Short-Term Investments | 1,201 | 1,356 | 1,426 | 1,377 | 1,296 | 1,136 |
Cash Growth | -13.34% | -4.88% | 3.53% | 6.23% | 14.10% | -8.23% |
Accounts Receivable | 33.64 | 29.55 | 17.47 | 34.83 | 63.21 | 37.85 |
Other Receivables | 35.79 | 39.38 | 34.89 | 17.85 | 12.92 | 29.99 |
Receivables | 69.43 | 68.93 | 52.36 | 52.67 | 76.13 | 67.84 |
Inventory | 915.5 | 783.42 | 571.04 | 520.42 | 493.55 | 213.35 |
Prepaid Expenses | 55.41 | 31.6 | 69.12 | 27.72 | 13.47 | 17.38 |
Other Current Assets | 390.44 | 387.71 | 339.27 | 173.04 | 15.79 | 1.23 |
Total Current Assets | 2,631 | 2,628 | 2,458 | 2,151 | 1,895 | 1,436 |
Property, Plant & Equipment | 3,612 | 3,617 | 5,065 | 3,048 | 1,163 | 979.88 |
Long-Term Investments | 505.64 | 510.24 | 70.83 | 26.12 | 9.53 | 1.37 |
Goodwill | 10.48 | 10.48 | 10.48 | - | - | - |
Other Intangible Assets | 917.25 | 937.74 | 966.63 | 1,008 | 794.22 | 883.85 |
Long-Term Deferred Tax Assets | 122.98 | 114.2 | 76.54 | 50.49 | 10.86 | 9.23 |
Other Long-Term Assets | 591.58 | 407.72 | 477.66 | 543.6 | 459.2 | 417.02 |
Total Assets | 8,391 | 8,225 | 9,125 | 6,827 | 4,332 | 3,727 |
Accounts Payable | 232.08 | 203.66 | 190.5 | 229.42 | 211.7 | 221.91 |
Accrued Expenses | 95.66 | 158.73 | 143.27 | 106.22 | 153.66 | 160.43 |
Short-Term Debt | 619.5 | 500 | 402.3 | 835 | 840 | 170 |
Current Portion of Long-Term Debt | 699.73 | 1,057 | 18.5 | - | 50 | 66.67 |
Current Portion of Leases | 87.24 | 84.6 | 97.1 | 63.03 | - | 0.9 |
Current Income Taxes Payable | 1.98 | 12.1 | 2.54 | - | 3.45 | 15.67 |
Current Unearned Revenue | 307.97 | 252.03 | 217.81 | 169.23 | 41.43 | 39.17 |
Other Current Liabilities | 131.3 | 132.69 | 105.74 | 106.69 | 250.18 | 51.93 |
Total Current Liabilities | 2,175 | 2,401 | 1,178 | 1,510 | 1,550 | 726.67 |
Long-Term Debt | 935.99 | 551.35 | 2,237 | 747.06 | 2.3 | 52.42 |
Long-Term Leases | 1,529 | 1,558 | 1,982 | 1,758 | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.43 |
Long-Term Deferred Tax Liabilities | 7.3 | 6.71 | 7.52 | 2.52 | 2.3 | 2.99 |
Other Long-Term Liabilities | 315.05 | 310.38 | 313.25 | 316.52 | 115.79 | 116.35 |
Total Liabilities | 4,963 | 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 | 325.74 | 311.12 | 371.07 | 350.28 | 337.59 | 323.75 |
Retained Earnings | -179.79 | -136.76 | -163.7 | -12 | 171.56 | 158.4 |
Comprensive Income & Other | -11.75 | -15.56 | -13.13 | -13.33 | -15.32 | -16.65 |
Total Common Equity | 2,632 | 2,657 | 2,692 | 2,223 | 2,392 | 2,364 |
Minority Interest | 795.67 | 740.09 | 714.29 | 270.46 | 268.33 | 461.67 |
Shareholders' Equity | 3,428 | 3,397 | 3,407 | 2,494 | 2,660 | 2,825 |
Total Liabilities & Equity | 8,391 | 8,225 | 9,125 | 6,827 | 4,332 | 3,727 |
Total Debt | 3,871 | 3,751 | 4,737 | 3,403 | 892.3 | 289.99 |
Net Cash (Debt) | -2,671 | -2,395 | -3,311 | -2,026 | 404.05 | 846.16 |
Net Cash Growth | - | - | - | - | -52.25% | -19.77% |
Net Cash Per Share | -10.69 | -9.59 | -15.25 | -10.67 | 2.13 | 4.31 |
Filing Date Shares Outstanding | 249.83 | 249.82 | 249.83 | 189.83 | 189.82 | 189.82 |
Total Common Shares Outstanding | 249.83 | 249.82 | 249.83 | 189.83 | 189.82 | 189.82 |
Working Capital | 455.89 | 227.01 | 1,280 | 641.42 | 344.86 | 709.28 |
Book Value Per Share | 10.54 | 10.64 | 10.78 | 11.71 | 12.60 | 12.45 |
Tangible Book Value | 1,705 | 1,709 | 1,715 | 1,215 | 1,598 | 1,480 |
Tangible Book Value Per Share | 6.82 | 6.84 | 6.87 | 6.40 | 8.42 | 7.80 |
Land | 1,290 | 1,290 | 1,274 | 845.14 | 845.14 | 685.69 |
Buildings | 526.39 | 526.13 | 538.64 | 476.14 | 487.96 | 478.71 |
Machinery | 614.01 | 611.82 | 604.66 | 557.69 | 550.12 | 545.75 |
Construction In Progress | 294.2 | 239.36 | 1,222 | 97.86 | 55.42 | 18.2 |
Leasehold Improvements | 159.41 | 158.78 | 157.55 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.