Lifestyle Global Enterprise Inc. (TPEX:8066)

TPEX:8066 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.81	321.14	377.5	379.29	464.31	708.41
Trading Asset Securities	-	-	-	-	25.6	-
Cash & Short-Term Investments	271.81	321.14	377.5	379.29	489.9	708.41
Cash Growth	-14.67%	-14.93%	-0.47%	-22.58%	-30.84%	29.92%
Accounts Receivable	693.74	1,050	1,045	890.96	975.48	1,112
Other Receivables	11.07	12.33	11.55	12.4	18.55	41.85
Receivables	704.81	1,062	1,057	903.37	994.03	1,154
Inventory	10.42	23.49	7.41	78.19	193.31	42.65
Prepaid Expenses	7.59	11.96	7.21	16.67	24.98	46.37
Other Current Assets	-	-	-	3.29	3.28	3.85
Total Current Assets	994.62	1,419	1,449	1,381	1,705	1,955
Property, Plant & Equipment	397.65	101.78	98.37	110.52	130.13	115.07
Other Intangible Assets	4.13	9.92	10.45	8.2	2.09	3.36
Long-Term Deferred Tax Assets	30.13	35.73	29.06	29.02	28.32	50.01
Other Long-Term Assets	9.25	5.88	3.61	2.3	94.26	94.44
Total Assets	1,436	1,572	1,590	1,531	1,960	2,218
Accounts Payable	268.8	417.42	343.82	292.06	372.29	446.84
Accrued Expenses	43.68	87.4	60.97	71.62	129.13	116.31
Short-Term Debt	206.93	196.05	293.58	209.13	246.1	335.37
Current Portion of Long-Term Debt	23.77	15.59	15.27	-	296.34	-
Current Portion of Leases	5.5	5.98	4.67	16.44	21.2	13.79
Current Income Taxes Payable	4.32	11.05	6.35	2.97	4.48	18.89
Current Unearned Revenue	19.03	22.25	29.89	-	-	-
Other Current Liabilities	56.52	39.66	37.25	60.51	118.91	129.66
Total Current Liabilities	628.54	795.39	791.81	652.72	1,188	1,061
Long-Term Debt	205.12	0.22	15.72	30.92	1.3	294.26
Long-Term Leases	5.54	9.88	10.66	2.41	24.9	9.46
Long-Term Deferred Tax Liabilities	58.48	82.91	96.36	93.19	79.79	87.53
Other Long-Term Liabilities	3.92	3.37	3.72	3.24	4.09	5.45
Total Liabilities	901.6	891.77	918.26	782.48	1,299	1,458
Common Stock	296.42	296.42	296.42	301.52	301.52	301.52
Additional Paid-In Capital	25.73	25.51	25.38	15.51	15.43	15.38
Retained Earnings	146.46	216.02	252.82	288.52	278.3	334.25
Treasury Stock	-	-	-	-33.47	-33.47	-33.47
Comprehensive Income & Other	-11.87	32.87	-11.55	-9.96	-66.33	-50.62
Total Common Equity	456.75	570.83	563.07	562.12	495.47	567.07
Minority Interest	77.43	109.72	108.84	186.24	166.3	193.29
Shareholders' Equity	534.18	680.55	671.91	748.36	661.77	760.36
Total Liabilities & Equity	1,436	1,572	1,590	1,531	1,960	2,218
Total Debt	446.86	227.72	339.91	258.91	589.83	652.87
Net Cash (Debt)	-175.05	93.41	37.59	120.39	-99.93	55.54
Net Cash Growth	-	148.49%	-68.77%	-	-	-66.01%
Net Cash Per Share	-5.91	3.15	1.27	3.56	-2.95	1.65
Filing Date Shares Outstanding	29.64	29.64	29.64	29.64	29.64	29.64
Total Common Shares Outstanding	29.64	29.64	29.64	29.64	29.64	29.64
Working Capital	366.08	623.62	656.87	728.09	517.05	894.18
Book Value Per Share	15.41	19.26	19.00	18.96	16.71	19.13
Tangible Book Value	452.62	560.91	552.62	553.92	493.37	563.71
Tangible Book Value Per Share	15.27	18.92	18.64	18.69	16.64	19.02
Buildings	238.71	26.84	25.93	26.41	26.03	26.23
Machinery	39.77	38.38	44.84	43.74	40.13	48.75
Construction In Progress	-	-	-	15.8	12.82	-
Leasehold Improvements	14.91	125.13	116.75	119.09	108.57	110.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.