2739 — My Humble House Hospitality Management Consulting Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TWD3.72bn
Enterprise Value
TWD12.49bn
Revenue
TWD5.03bn

Annual balance sheet for My Humble House Hospitality Management Consulting 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	842	747	695	963	1,033
Net Total Accounts Receivable
Net Total Receivables	77.2	57.6	84.9	138	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,025	916	900	1,236	1,426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,372	11,342	11,970	10,914	9,876
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,661	13,629	14,354	13,623	12,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,013	2,342	2,504	2,407	2,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,156	12,828	13,635	12,437	11,303
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,505	802	719	1,186	1,535
Total Liabilities & Shareholders' Equity	14,661	13,629	14,354	13,623	12,839
Total Common Shares Outstanding
Total Preferred Shares Outstanding