La Kaffa International Co., Ltd. (TPEX:2732)

La Kaffa International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	893.51	1,177	1,192	816.63	885.36	1,059
Short-Term Investments	17.32	40.96	19.75	-	-	-
Trading Asset Securities	-	-	-	-	-	153.2
Cash & Short-Term Investments	910.84	1,218	1,212	816.63	885.36	1,212
Cash Growth	-8.59%	0.45%	48.43%	-7.76%	-26.94%	-6.81%
Accounts Receivable	608.61	639.2	630.69	627.92	559.45	416.97
Other Receivables	93.53	59.4	100.28	41.88	37.37	14.32
Receivables	702.15	731.7	730.97	719.39	641.54	477.12
Inventory	216.47	209.67	213.75	293.68	309.75	226.58
Prepaid Expenses	94.53	57.82	60.69	71.08	56.73	84.17
Other Current Assets	16.44	8.74	2.06	17.06	22.46	74.44
Total Current Assets	1,940	2,226	2,220	1,918	1,916	2,074
Property, Plant & Equipment	1,446	1,163	1,014	732.47	767.09	930.02
Long-Term Investments	245.33	252.82	264.8	231.1	185.65	138.57
Goodwill	-	512.38	517.29	521.56	528.93	526.2
Other Intangible Assets	1,081	282.42	309.63	318.69	342.89	372.96
Long-Term Accounts Receivable	-	488.62	473.64	435.87	255.22	245.82
Long-Term Deferred Tax Assets	157.34	158.64	128.34	95.48	65.37	61.97
Other Long-Term Assets	467.78	70.14	78.83	97.59	109.7	144.9
Total Assets	5,338	5,153	5,006	4,351	4,171	4,495
Accounts Payable	303.74	273.74	353.86	338.45	404.17	382.07
Accrued Expenses	-	136.63	138.53	129.29	109.78	113.49
Short-Term Debt	387.9	98.95	732.32	402.81	473.12	528.58
Current Portion of Long-Term Debt	-	3.37	3.3	1.94	2.53	164.87
Current Portion of Leases	426.9	404.21	349.93	301.7	256.79	291.15
Current Income Taxes Payable	38.14	67.54	99.68	102.37	94.03	41.7
Current Unearned Revenue	53.43	45.38	51.62	47.88	38.21	58.15
Other Current Liabilities	914.6	180.32	126	103.11	108.06	123.84
Total Current Liabilities	2,125	1,210	1,855	1,428	1,487	1,704
Long-Term Debt	41.53	602.85	32.74	25.02	26.95	28.89
Long-Term Leases	945.57	846.41	747.07	597.94	437.48	504.01
Long-Term Unearned Revenue	7.26	12.28	7.58	6.35	7.55	10.28
Long-Term Deferred Tax Liabilities	80.91	84.14	85.28	64.48	36.5	67.09
Other Long-Term Liabilities	34.34	37.8	74.41	77.25	84.36	113.21
Total Liabilities	3,234	2,794	2,802	2,199	2,080	2,427
Common Stock	465.19	465.19	464.73	462.69	458.85	432.4
Additional Paid-In Capital	1,215	1,238	1,147	1,082	1,043	878.34
Retained Earnings	265.16	370.99	389.38	428.67	327.5	321.58
Treasury Stock	-177.74	-96.7	-96.7	-96.7	-	-
Comprehensive Income & Other	-53.01	-19.99	-31.71	-31.24	-47.38	-33.51
Total Common Equity	1,715	1,958	1,873	1,846	1,782	1,599
Minority Interest	389.11	402.07	331.02	306.23	309.24	468.47
Shareholders' Equity	2,104	2,360	2,204	2,152	2,091	2,067
Total Liabilities & Equity	5,338	5,153	5,006	4,351	4,171	4,495
Total Debt	1,802	1,956	1,865	1,329	1,197	1,517
Net Cash (Debt)	-891.06	-738.2	-653.27	-512.78	-311.51	-305.65
Net Cash Per Share	-18.06	-14.84	-14.30	-11.27	-6.78	-6.64
Filing Date Shares Outstanding	45.8	45.6	45.56	45.35	45.89	43.24
Total Common Shares Outstanding	45.8	45.6	45.56	45.35	45.89	43.24
Working Capital	-184.28	1,015	364.31	490.3	429.16	370.31
Book Value Per Share	37.44	42.93	41.11	40.70	38.83	36.98
Tangible Book Value	633.76	1,163	1,046	1,006	910.12	699.65
Tangible Book Value Per Share	13.84	25.50	22.96	22.17	19.83	16.18
Land	-	145.83	145.83	145.83	145.83	145.83
Buildings	-	691.73	644.21	542.94	491.22	553.86
Machinery	-	460.39	412.21	321.33	321.04	331.11
Construction In Progress	-	14.77	4.64	43.27	57.06	8.08

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.