Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan · Delayed Price · Currency is TWD 7.51
-0.04 (-0.53%)
Sep 9, 2026, 1:30 PM CST
TPEX:5905 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 469.96 | 373.61 | 800.14 | 1,176 | 1,159 | 1,173 |
Short-Term Investments | 413.26 | 344.38 | 120.85 | 65.68 | 65.1 | 71.6 |
Trading Asset Securities | 20.16 | 81.15 | 58.28 | 114.46 | 201.54 | 132.23 |
Cash & Short-Term Investments | 903.38 | 799.14 | 979.26 | 1,356 | 1,426 | 1,377 |
Cash Growth | 1.71% | -18.39% | -27.79% | -4.88% | 3.53% | 6.23% |
Accounts Receivable | 20.38 | 25.97 | 27.95 | 29.55 | 17.47 | 34.83 |
Other Receivables | 57.59 | 42.85 | 17.59 | 39.38 | 34.89 | 17.85 |
Receivables | 77.97 | 68.82 | 45.54 | 68.93 | 52.36 | 52.67 |
Inventory | 145.07 | 1,337 | 988.38 | 783.42 | 571.04 | 520.42 |
Prepaid Expenses | 100.53 | 50.71 | 36.74 | 31.6 | 69.12 | 27.72 |
Other Current Assets | - | 188.59 | 317.87 | 387.71 | 339.27 | 173.04 |
Total Current Assets | 1,227 | 2,444 | 2,368 | 2,628 | 2,458 | 2,151 |
Property, Plant & Equipment | 2,602 | 3,160 | 3,672 | 3,617 | 5,065 | 3,048 |
Long-Term Investments | 1,076 | 541.03 | 514.57 | 510.24 | 70.83 | 26.12 |
Goodwill | - | - | 10.48 | 10.48 | 10.48 | - |
Other Intangible Assets | 1,664 | 1,553 | 867.04 | 937.74 | 966.63 | 1,008 |
Long-Term Deferred Tax Assets | 90.94 | 109.38 | 128.82 | 114.2 | 76.54 | 50.49 |
Other Long-Term Assets | 329.66 | 834.05 | 747.89 | 407.72 | 477.66 | 543.6 |
Total Assets | 6,990 | 8,641 | 8,309 | 8,225 | 9,125 | 6,827 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 163.65 | 152.31 | 134.25 | 203.66 | 190.5 | 229.42 |
Accrued Expenses | - | 124.05 | 122.43 | 160.12 | 143.27 | 106.22 |
Short-Term Debt | 559.51 | 728 | 653.1 | 500 | 402.3 | 835 |
Current Portion of Long-Term Debt | 439.51 | 831.44 | 424.75 | 1,057 | 18.5 | - |
Current Portion of Leases | 83.42 | 84.63 | 86.25 | 84.6 | 97.1 | 63.03 |
Current Income Taxes Payable | 4.69 | - | 0.17 | 12.1 | 2.54 | - |
Current Unearned Revenue | 95.92 | 351.27 | 313.65 | 252.03 | 217.81 | 169.23 |
Other Current Liabilities | 214.58 | 150.68 | 112.77 | 131.31 | 105.74 | 106.69 |
Total Current Liabilities | 1,561 | 2,422 | 1,847 | 2,401 | 1,178 | 1,510 |
Long-Term Debt | 556.06 | 856.27 | 969.77 | 551.35 | 2,237 | 747.06 |
Long-Term Leases | 1,328 | 1,556 | 1,480 | 1,558 | 1,982 | 1,758 |
Pension & Post-Retirement Benefits | - | - | - | 0.3 | 0.62 | 0.07 |
Long-Term Deferred Tax Liabilities | 6.45 | 6.34 | 7.16 | 6.71 | 7.52 | 2.52 |
Other Long-Term Liabilities | 326.84 | 327.15 | 306.32 | 310.38 | 313.25 | 316.52 |
Total Liabilities | 3,779 | 5,168 | 4,611 | 4,828 | 5,718 | 4,333 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,816 | 2,816 | 2,720 | 2,498 | 2,498 | 1,898 |
Additional Paid-In Capital | 385.95 | 415.28 | 391.17 | 311.12 | 371.07 | 350.28 |
Retained Earnings | -423.35 | -439.79 | -267.27 | -136.76 | -163.7 | -12 |
Comprehensive Income & Other | 31.64 | -7.8 | -10.08 | -15.56 | -13.13 | -13.33 |
Total Common Equity | 2,810 | 2,784 | 2,834 | 2,657 | 2,692 | 2,223 |
Minority Interest | 400.85 | 689.02 | 864.54 | 740.09 | 714.29 | 270.46 |
Shareholders' Equity | 3,211 | 3,473 | 3,698 | 3,397 | 3,407 | 2,494 |
Total Liabilities & Equity | 6,990 | 8,641 | 8,309 | 8,225 | 9,125 | 6,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,967 | 4,057 | 3,614 | 3,751 | 4,737 | 3,403 |
Net Cash (Debt) | -2,063 | -3,257 | -2,635 | -2,395 | -3,311 | -2,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.40 | -11.71 | -10.26 | -9.59 | -15.25 | -10.67 |
Filing Date Shares Outstanding | 280.37 | 281.62 | 272.01 | 249.82 | 249.83 | 189.83 |
Total Common Shares Outstanding | 280.37 | 281.62 | 272.01 | 249.82 | 249.83 | 189.83 |
Working Capital | -334.33 | 21.5 | 520.42 | 227.01 | 1,280 | 641.42 |
Book Value Per Share | 10.02 | 9.89 | 10.42 | 10.64 | 10.78 | 11.71 |
Tangible Book Value | 1,147 | 1,231 | 1,956 | 1,709 | 1,715 | 1,215 |
Tangible Book Value Per Share | 4.09 | 4.37 | 7.19 | 6.84 | 6.87 | 6.40 |
Land | - | 1,131 | 1,305 | 1,290 | 1,274 | 845.14 |
Buildings | - | 533.04 | 531.58 | 526.13 | 538.64 | 476.14 |
Machinery | - | 587.99 | 584.9 | 611.82 | 604.66 | 557.69 |
Construction In Progress | - | 11.36 | 405.91 | 239.36 | 1,222 | 97.86 |
Leasehold Improvements | - | 162.81 | 160.23 | 158.78 | 157.55 | - |