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

TPEX:5905 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	800.14	1,176	1,159	1,173	1,034
Short-Term Investments	333.1	65.68	65.1	71.6	150.48
Trading Asset Securities	58.28	114.46	201.54	132.23	111.62
Cash & Short-Term Investments	1,192	1,356	1,426	1,377	1,296
Cash Growth	-12.14%	-4.88%	3.53%	6.23%	14.10%
Accounts Receivable	27.95	29.55	17.47	34.83	63.21
Other Receivables	24.33	39.38	34.89	17.85	12.92
Receivables	52.28	68.93	52.36	52.67	76.13
Inventory	988.38	783.42	571.04	520.42	493.55
Prepaid Expenses	135.61	31.6	69.12	27.72	13.47
Other Current Assets	-	387.71	339.27	173.04	15.79
Total Current Assets	2,368	2,628	2,458	2,151	1,895
Property, Plant & Equipment	3,665	3,617	5,065	3,048	1,163
Long-Term Investments	946.6	510.24	70.83	26.12	9.53
Goodwill	-	10.48	10.48	-	-
Other Intangible Assets	877.52	937.74	966.63	1,008	794.22
Long-Term Deferred Tax Assets	128.82	114.2	76.54	50.49	10.86
Other Long-Term Assets	322.79	407.72	477.66	543.6	459.2
Total Assets	8,309	8,225	9,125	6,827	4,332
Accounts Payable	134.25	203.66	190.5	229.42	211.7
Accrued Expenses	-	158.73	143.27	106.22	153.66
Short-Term Debt	653.1	500	402.3	835	840
Current Portion of Long-Term Debt	424.75	1,057	18.5	-	50
Current Portion of Leases	86.25	84.6	97.1	63.03	-
Current Income Taxes Payable	0.17	12.1	2.54	-	3.45
Current Unearned Revenue	313.65	252.03	217.81	169.23	41.43
Other Current Liabilities	235.2	132.69	105.74	106.69	250.18
Total Current Liabilities	1,847	2,401	1,178	1,510	1,550
Long-Term Debt	967.12	551.35	2,237	747.06	2.3
Long-Term Leases	1,480	1,558	1,982	1,758	-
Long-Term Deferred Tax Liabilities	7.16	6.71	7.52	2.52	2.3
Other Long-Term Liabilities	308.96	310.38	313.25	316.52	115.79
Total Liabilities	4,611	4,828	5,718	4,333	1,672
Common Stock	2,720	2,498	2,498	1,898	1,898
Additional Paid-In Capital	391.17	311.12	371.07	350.28	337.59
Retained Earnings	-267.27	-136.76	-163.7	-12	171.56
Comprehensive Income & Other	-10.08	-15.56	-13.13	-13.33	-15.32
Total Common Equity	2,834	2,657	2,692	2,223	2,392
Minority Interest	864.54	740.09	714.29	270.46	268.33
Shareholders' Equity	3,698	3,397	3,407	2,494	2,660
Total Liabilities & Equity	8,309	8,225	9,125	6,827	4,332
Total Debt	3,611	3,751	4,737	3,403	892.3
Net Cash (Debt)	-2,420	-2,395	-3,311	-2,026	404.05
Net Cash Growth	-	-	-	-	-52.25%
Net Cash Per Share	-9.37	-9.59	-15.25	-10.67	2.13
Filing Date Shares Outstanding	277.85	249.82	249.83	189.83	189.82
Total Common Shares Outstanding	277.85	249.82	249.83	189.83	189.82
Working Capital	520.42	227.01	1,280	641.42	344.86
Book Value Per Share	10.20	10.64	10.78	11.71	12.60
Tangible Book Value	1,956	1,709	1,715	1,215	1,598
Tangible Book Value Per Share	7.04	6.84	6.87	6.40	8.42
Land	-	1,290	1,274	845.14	845.14
Buildings	-	526.13	538.64	476.14	487.96
Machinery	-	611.82	604.66	557.69	550.12
Construction In Progress	-	239.36	1,222	97.86	55.42
Leasehold Improvements	-	158.78	157.55	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.