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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	583.06	436.58	619.37	704.29	454.59	459.42
Short-Term Investments	13.76	59.01	39.92	-	-	-
Cash & Short-Term Investments	596.82	495.6	659.29	704.29	454.59	459.42
Cash Growth	20.23%	-24.83%	-6.39%	54.93%	-1.05%	87.37%
Accounts Receivable	178	130.39	167.66	167.89	227.41	155.56
Other Receivables	3.63	3.44	4.73	5.75	4.33	3.22
Receivables	181.63	133.83	172.4	173.64	231.74	158.78
Inventory	326.19	342	329.59	383.5	445.08	356.62
Other Current Assets	103.58	49.41	107.25	514.46	70.21	101.81
Total Current Assets	1,208	1,021	1,269	1,776	1,202	1,077
Property, Plant & Equipment	334.87	369.19	414.37	489.81	434.24	411.96
Long-Term Investments	475.37	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	28.56	28.38	27.53	29.12	28.17	22.46
Total Assets	2,047	1,902	2,172	2,648	2,134	2,023
Accounts Payable	304.86	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	116.04	125.6	129.21	127.74	116.72	108.49
Current Income Taxes Payable	18.13	12.16	13.29	1.6	-	-
Current Unearned Revenue	97.5	85.99	86.93	132.36	159.38	120.18
Other Current Liabilities	203.7	169.67	179.45	213.42	222.42	276.47
Total Current Liabilities	844.69	669.69	957.8	1,421	1,006	904.41
Long-Term Leases	132.56	157.71	199.68	267.44	198.4	172.24
Long-Term Deferred Tax Liabilities	30.63	31.18	29.67	25.14	34.49	37.39
Total Liabilities	1,011	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	284.82	281.73	301.22	352.24	230.89	197.62
Comprehensive Income & Other	266.7	271.52	233	129.58	214.06	265.54
Total Common Equity	959.94	961.66	897.02	844.62	807.75	829.02
Minority Interest	76.01	78.98	83.53	86.05	82.31	74.81
Shareholders' Equity	1,036	1,041	980.55	930.67	890.06	903.83
Total Liabilities & Equity	2,047	1,902	2,172	2,648	2,134	2,023
Total Debt	348.59	283.3	641.04	1,141	535.12	392.07
Net Cash (Debt)	248.23	212.3	18.25	-436.89	-80.53	67.36
Net Cash Growth	62.10%	1063.39%	-	-	-	-
Net Cash Per Share	7.07	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	363.52	351.15	310.71	355.23	195.59	172.22
Book Value Per Share	27.45	27.50	25.65	24.15	23.10	23.71
Tangible Book Value	959.94	961.66	896.89	844.34	806.86	828
Tangible Book Value Per Share	27.45	27.50	25.65	24.14	23.07	23.68
Buildings	110.51	108.96	103.53	109.7	107.83	108.41
Machinery	267.79	264.88	292.23	301.52	296.48	300.23

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