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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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
Comprehensive 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.