Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan
· Delayed Price · Currency is TWD 10.05
-0.20 (-1.95%)
Apr 29, 2026, 1:33 PM CST
Lealea Hotels & Resorts Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 104.7 | 207.57 | 98.54 | 73.17 | 122.43 | Upgrade
|
| Short-Term Investments | 0.53 | 0.53 | 0.53 | 3.47 | 0.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7.65 | Upgrade
|
| Cash & Short-Term Investments | 105.23 | 208.1 | 99.07 | 76.64 | 130.55 | Upgrade
|
| Cash Growth | -49.43% | 110.05% | 29.26% | -41.29% | 4.20% | Upgrade
|
| Accounts Receivable | 3.75 | 12.93 | 13.57 | 8.31 | 9.35 | Upgrade
|
| Other Receivables | 5.52 | 0.45 | 0.2 | 0.33 | 6.28 | Upgrade
|
| Receivables | 9.28 | 13.37 | 13.77 | 8.64 | 15.63 | Upgrade
|
| Inventory | 6.37 | 16.55 | - | - | - | Upgrade
|
| Prepaid Expenses | 32.61 | - | - | - | - | Upgrade
|
| Other Current Assets | 29.44 | 56.42 | 38.02 | 32.08 | 33.86 | Upgrade
|
| Total Current Assets | 182.93 | 294.44 | 150.86 | 117.37 | 180.04 | Upgrade
|
| Property, Plant & Equipment | 556.16 | 640.32 | 761.41 | 849.55 | 941.64 | Upgrade
|
| Long-Term Investments | 447.79 | 450.99 | 36.7 | 24.41 | 29.65 | Upgrade
|
| Other Intangible Assets | 2.48 | 0.67 | 0.9 | 0.81 | 1.27 | Upgrade
|
| Other Long-Term Assets | 0.97 | 9.49 | 8.49 | 10.49 | 13.95 | Upgrade
|
| Total Assets | 1,190 | 1,396 | 958.36 | 1,003 | 1,167 | Upgrade
|
| Accounts Payable | 10.79 | 23.13 | 19.76 | 16.25 | 15.22 | Upgrade
|
| Short-Term Debt | 249.52 | 337.03 | 160.82 | 45.5 | 51.5 | Upgrade
|
| Current Portion of Long-Term Debt | 13.76 | 10.01 | 18.11 | 35.59 | 47.61 | Upgrade
|
| Current Portion of Leases | 4.76 | 15.77 | 85.17 | 77.66 | 74.26 | Upgrade
|
| Current Income Taxes Payable | - | 5.52 | - | - | 2.04 | Upgrade
|
| Current Unearned Revenue | 72.07 | 81.81 | 84.6 | 74.79 | 70.4 | Upgrade
|
| Other Current Liabilities | 27.19 | 39.19 | 36.16 | 30.89 | 49.7 | Upgrade
|
| Total Current Liabilities | 378.09 | 512.46 | 404.61 | 280.68 | 310.72 | Upgrade
|
| Long-Term Debt | 48.79 | 37.55 | 228.97 | 247.08 | 281.97 | Upgrade
|
| Long-Term Leases | 0.67 | 51.85 | 65.02 | 133.59 | 207.05 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 0.07 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 428.77 | 601.93 | 698.63 | 661.37 | 799.77 | Upgrade
|
| Common Stock | 638.5 | 638.5 | 288.5 | 288.5 | 288.5 | Upgrade
|
| Additional Paid-In Capital | 192.63 | 334.75 | 126.19 | 124.52 | 124.52 | Upgrade
|
| Retained Earnings | -49.4 | -150.43 | -164.07 | -113.12 | -100.4 | Upgrade
|
| Comprehensive Income & Other | -50.31 | -53.67 | -0.78 | 15.59 | 21.04 | Upgrade
|
| Total Common Equity | 731.42 | 769.16 | 249.85 | 315.49 | 333.66 | Upgrade
|
| Minority Interest | 30.13 | 24.82 | 9.88 | 25.75 | 33.12 | Upgrade
|
| Shareholders' Equity | 761.55 | 793.97 | 259.73 | 341.25 | 366.77 | Upgrade
|
| Total Liabilities & Equity | 1,190 | 1,396 | 958.36 | 1,003 | 1,167 | Upgrade
|
| Total Debt | 317.5 | 452.21 | 558.09 | 539.42 | 662.38 | Upgrade
|
| Net Cash (Debt) | -212.27 | -244.12 | -459.02 | -462.77 | -531.84 | Upgrade
|
| Net Cash Per Share | -3.32 | -4.51 | -15.91 | -16.04 | -19.45 | Upgrade
|
| Filing Date Shares Outstanding | 63.85 | 63.85 | 28.85 | 28.85 | 28.85 | Upgrade
|
| Total Common Shares Outstanding | 63.85 | 63.85 | 28.85 | 28.85 | 28.85 | Upgrade
|
| Working Capital | -195.16 | -218.02 | -253.76 | -163.31 | -130.68 | Upgrade
|
| Book Value Per Share | 11.46 | 12.05 | 8.66 | 10.94 | 11.57 | Upgrade
|
| Tangible Book Value | 728.95 | 768.49 | 248.94 | 314.69 | 332.39 | Upgrade
|
| Tangible Book Value Per Share | 11.42 | 12.04 | 8.63 | 10.91 | 11.52 | Upgrade
|
| Land | 380.13 | 380.13 | 380.13 | 380.13 | 380.13 | Upgrade
|
| Buildings | 244.11 | 242.85 | 241.31 | 241.31 | 240.42 | Upgrade
|
| Machinery | 32.89 | 34.42 | 33.3 | 32.55 | 31.86 | Upgrade
|
| Leasehold Improvements | 225.44 | 227.78 | 225.94 | 223.46 | 216.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.