Cashbox Partyworld Co., Ltd. (TPEX:8359)

Cashbox Partyworld 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	952.42	1,151	1,604	1,662	1,106
Short-Term Investments	1,325	1,653	1,191	1,251	2,214
Trading Asset Securities	729.72	281.45	60.2	59.85	661.26
Cash & Short-Term Investments	3,007	3,085	2,855	2,973	3,982
Cash Growth	-2.51%	8.03%	-3.96%	-25.33%	-0.93%
Accounts Receivable	21.81	60.27	43.6	47.29	22.29
Other Receivables	33.08	223.57	214.45	13.12	49.1
Receivables	54.89	283.84	258.05	60.41	71.39
Inventory	92.27	89.59	96.42	80.86	48.99
Prepaid Expenses	-	-	-	27.11	24.46
Other Current Assets	22.64	25.86	31.87	0.03	1.7
Total Current Assets	3,177	3,484	3,242	3,141	4,128
Property, Plant & Equipment	4,876	4,725	5,115	4,905	4,943
Long-Term Investments	1,935	2,041	2,056	2,069	2,129
Long-Term Deferred Tax Assets	184.47	230.17	230.06	200.53	185.43
Other Long-Term Assets	326.51	303.03	360.82	851.92	763.84
Total Assets	10,499	10,782	11,004	11,168	12,149
Accounts Payable	454.75	114	135.04	114.13	97.13
Accrued Expenses	-	290.72	326.96	306.69	290.63
Short-Term Debt	-	-	-	2.22	0.64
Current Portion of Long-Term Debt	1	62.75	73.79	73.74	72.9
Current Portion of Leases	427	430.02	415.02	464.47	440.04
Current Income Taxes Payable	50.44	181.77	243.11	230.96	311.01
Current Unearned Revenue	37.43	32.43	24.03	-	-
Other Current Liabilities	15.44	369.9	386.29	405.57	429.09
Total Current Liabilities	986.04	1,482	1,604	1,598	1,641
Long-Term Debt	47.83	279.92	389.26	431.58	505.33
Long-Term Leases	1,419	1,068	1,352	1,657	1,902
Long-Term Deferred Tax Liabilities	10.13	1.77	1.12	4.18	6.02
Other Long-Term Liabilities	407.2	355.86	328.91	321.44	240.44
Total Liabilities	2,965	3,291	3,789	4,170	4,480
Common Stock	1,365	1,365	1,365	1,365	1,365
Additional Paid-In Capital	728.42	728.42	728.42	1,001	1,138
Retained Earnings	5,523	5,487	5,150	4,655	5,139
Comprehensive Income & Other	-100.35	-105.34	-123.63	-106.61	-55.89
Total Common Equity	7,516	7,475	7,120	6,915	7,586
Minority Interest	17.35	16.35	94.7	83.11	82.67
Shareholders' Equity	7,533	7,492	7,214	6,998	7,669
Total Liabilities & Equity	10,499	10,782	11,004	11,168	12,149
Total Debt	1,895	1,841	2,230	2,629	2,921
Net Cash (Debt)	1,113	1,244	625.5	343.66	1,061
Net Cash Growth	-10.59%	98.92%	82.01%	-67.61%	61.07%
Net Cash Per Share	11.02	12.33	6.20	2.52	7.77
Filing Date Shares Outstanding	100.9	136.5	136.5	136.5	136.5
Total Common Shares Outstanding	100.9	136.5	136.5	136.5	136.5
Working Capital	2,191	2,003	1,638	1,544	2,487
Book Value Per Share	74.49	54.76	52.16	50.66	55.58
Tangible Book Value	7,516	7,475	7,120	6,915	7,586
Tangible Book Value Per Share	74.49	54.76	52.16	50.66	55.58
Land	-	1,539	1,539	1,539	1,539
Buildings	-	788.32	788.32	788.32	789.59
Machinery	-	2,212	2,066	1,255	1,008
Construction In Progress	-	17.02	14.15	9.33	5.94

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