2739 — My Humble House Hospitality Management Consulting Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
TWD3.12bn
Enterprise Value
TWD10.55bn
Revenue
TWD5.17bn

Annual balance sheet for My Humble House Hospitality Management Consulting 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	747	695	963	1,033	1,340
Net Total Accounts Receivable
Net Total Receivables	57.6	84.9	138	112	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	916	900	1,236	1,426	1,666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,342	11,970	10,914	9,876	8,767
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,629	14,354	13,623	12,839	11,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,342	2,504	2,407	2,441	2,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,828	13,635	12,437	11,303	10,220
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	802	719	1,186	1,535	1,614
Total Liabilities & Shareholders' Equity	13,629	14,354	13,623	12,839	11,833
Total Common Shares Outstanding
Total Preferred Shares Outstanding