2712 — FarGlory Hotel Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapSucker Stock

Annual balance sheet for FarGlory Hotel Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	60.4	140	63.4	98.2
Net Total Accounts Receivable
Net Total Receivables	20.1	6.96	14.5	14.4	26.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	98.8	203	130	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,324	1,341	1,637	1,653	1,641
Net Intangible Assets
Other Long Term Assets
Total Assets	1,502	1,449	1,854	1,797	1,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	215	325	255	365
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	220	258	636	539	743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,281	1,192	1,218	1,258	1,066
Total Liabilities & Shareholders' Equity	1,502	1,449	1,854	1,797	1,809
Total Common Shares Outstanding