Grand Hall Enterprise Co., Ltd. (TPEX:8941)

Grand Hall Enterprise 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	373.68	436.58	619.37	704.29	454.59	459.42
Short-Term Investments	55.24	59.01	39.92	-	-	-
Cash & Short-Term Investments	428.91	495.6	659.29	704.29	454.59	459.42
Cash Growth	-11.15%	-24.83%	-6.39%	54.93%	-1.05%	87.37%
Accounts Receivable	202.53	130.39	167.66	167.89	227.41	155.56
Other Receivables	2.17	3.44	4.73	5.75	4.33	3.22
Receivables	204.7	133.83	172.4	173.64	231.74	158.78
Inventory	349.77	342	329.59	383.5	445.08	356.62
Other Current Assets	74.06	49.41	107.25	514.46	70.21	101.81
Total Current Assets	1,057	1,021	1,269	1,776	1,202	1,077
Property, Plant & Equipment	290.48	369.19	414.37	489.81	434.24	411.96
Long-Term Investments	385.89	484.01	461.75	352.7	469.35	510.76
Other Intangible Assets	-	-	0.13	0.28	0.89	1.02
Other Long-Term Assets	27.5	28.38	27.53	29.12	28.17	22.46
Total Assets	1,761	1,902	2,172	2,648	2,134	2,023
Accounts Payable	281.21	271.85	232.63	195.4	283.77	284.09
Accrued Expenses	4.48	4.42	4.14	4.14	3.73	3.84
Short-Term Debt	100	-	312.15	746	220	111.34
Current Portion of Leases	94.51	125.6	129.21	127.74	116.72	108.49
Current Income Taxes Payable	8.6	12.16	13.29	1.6	-	-
Current Unearned Revenue	94.77	85.99	86.93	132.36	159.38	120.18
Other Current Liabilities	153.11	169.67	179.45	213.42	222.42	276.47
Total Current Liabilities	736.67	669.69	957.8	1,421	1,006	904.41
Long-Term Leases	112.75	157.71	199.68	267.44	198.4	172.24
Pension & Post-Retirement Benefits	3.2	3.21	4.58	3.9	5.28	4.96
Long-Term Deferred Tax Liabilities	23.87	31.18	29.67	25.14	34.49	37.39
Total Liabilities	876.49	861.78	1,192	1,717	1,244	1,119
Common Stock	349.72	349.72	304.11	304.11	304.11	304.11
Additional Paid-In Capital	58.69	58.69	58.69	58.69	58.69	61.75
Retained Earnings	245.95	281.73	301.22	352.24	230.89	197.62
Comprehensive Income & Other	161.64	271.52	233	129.58	214.06	265.54
Total Common Equity	816.01	961.66	897.02	844.62	807.75	829.02
Minority Interest	68.81	78.98	83.53	86.05	82.31	74.81
Shareholders' Equity	884.81	1,041	980.55	930.67	890.06	903.83
Total Liabilities & Equity	1,761	1,902	2,172	2,648	2,134	2,023
Total Debt	307.26	283.3	641.04	1,141	535.12	392.07
Net Cash (Debt)	121.65	212.3	18.25	-436.89	-80.53	67.36
Net Cash Growth	-41.24%	1063.39%	-	-	-	-
Net Cash Per Share	3.47	6.05	0.52	-12.43	-2.29	1.92
Filing Date Shares Outstanding	34.97	34.97	34.97	34.97	34.97	34.97
Total Common Shares Outstanding	34.97	34.97	34.97	34.97	34.97	34.97
Working Capital	320.77	351.15	310.71	355.23	195.59	172.22
Book Value Per Share	23.33	27.50	25.65	24.15	23.10	23.71
Tangible Book Value	816.01	961.66	896.89	844.34	806.86	828
Tangible Book Value Per Share	23.33	27.50	25.65	24.14	23.07	23.68
Buildings	102.36	108.96	103.53	109.7	107.83	108.41
Machinery	259.96	264.88	292.23	301.52	296.48	300.23

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