2702 — Holiday Garden Hotel Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,112	3,677	3,544	3,398	2,382
Net Total Accounts Receivable
Net Total Receivables	74.7	40.8	66.5	50.2	45.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,198	3,735	3,639	3,469	2,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,127	3,910	3,663	3,759	3,450
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,607	8,649	8,304	8,261	6,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,865	1,512	781	1,468	1,154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,849	5,459	5,116	4,930	3,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,758	3,190	3,187	3,331	3,234
Total Liabilities & Shareholders' Equity	8,607	8,649	8,304	8,261	6,681
Total Common Shares Outstanding