Tofu Restaurant Co., Ltd. (TPEX:2752)

Tofu Restaurant 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	492.49	683.14	885.18	848.17	741.17	797.91
Short-Term Investments	163.22	147.22	77.19	-	-	-
Trading Asset Securities	37.44	41.33	38.58	33.45	29.34	-
Cash & Short-Term Investments	693.14	871.69	1,001	881.63	770.51	797.91
Cash Growth	-11.95%	-12.91%	13.53%	14.42%	-3.44%	15.91%
Accounts Receivable	266.36	283.81	274.38	236.39	196.53	149.34
Other Receivables	-	0.07	0.31	0.05	0.24	0.03
Receivables	266.36	283.88	274.69	236.44	196.77	149.37
Inventory	51.39	63.89	38.57	47.84	29.51	22.38
Prepaid Expenses	12.07	8.14	6.93	3.86	6.08	4.69
Other Current Assets	3.76	3.24	2.59	2.34	4.7	0.93
Total Current Assets	1,027	1,231	1,324	1,172	1,008	975.28
Property, Plant & Equipment	832.37	889.59	698.9	610.42	545.4	448.39
Long-Term Investments	94.14	100.54	80.76	83.01	49.89	-
Goodwill	-	91.83	5.82	5.82	5.82	5.82
Other Intangible Assets	155.36	63.94	2.07	2.96	2.39	2.17
Long-Term Deferred Tax Assets	-	0.08	-	-	-	-
Other Long-Term Assets	16.69	16.57	10.67	20.4	13.47	7.22
Total Assets	2,125	2,393	2,122	1,895	1,625	1,439
Accounts Payable	89.27	110.45	154	154.18	136.03	54.9
Accrued Expenses	-	200.8	180.13	153.19	129.74	113.91
Short-Term Debt	-	5	5	5	-	-
Current Portion of Long-Term Debt	-	15.18	9.34	7.34	5.8	5.72
Current Portion of Leases	161.71	140.87	101.01	90.3	80.85	81.45
Current Income Taxes Payable	49.44	48.53	65.12	65.65	66.69	34.04
Current Unearned Revenue	-	9.98	6.35	6.53	6.26	2.58
Other Current Liabilities	236.18	51.73	63.51	36.26	33.16	17.62
Total Current Liabilities	536.61	582.55	584.46	518.46	458.53	310.23
Long-Term Debt	181.18	186.03	182.48	191.8	199	124.8
Long-Term Leases	216.52	243.07	151.22	113.19	76.54	85.9
Other Long-Term Liabilities	6.01	5.93	4.25	3.34	2.95	2.55
Total Liabilities	940.31	1,018	922.41	826.79	737.02	523.48
Common Stock	266.94	266.94	262.67	262.67	230.2	225.29
Additional Paid-In Capital	483.99	483.99	376.73	376.73	369.21	358.49
Retained Earnings	421.28	612.22	547.34	417.15	275.81	329.92
Comprehensive Income & Other	-4.35	-3.53	-0.11	-0.07	-0.24	-0.27
Total Common Equity	1,168	1,360	1,187	1,056	874.98	913.44
Minority Interest	17.12	16.19	12.92	11.44	12.53	1.97
Shareholders' Equity	1,185	1,376	1,200	1,068	887.51	915.4
Total Liabilities & Equity	2,125	2,393	2,122	1,895	1,625	1,439
Total Debt	559.4	590.15	449.04	407.63	362.19	297.87
Net Cash (Debt)	133.74	281.54	551.91	474	408.31	500.04
Net Cash Growth	-52.04%	-48.99%	16.44%	16.09%	-18.34%	-1.11%
Net Cash Per Share	5.01	10.64	21.00	18.04	15.33	18.87
Filing Date Shares Outstanding	26.72	26.69	26.27	26.27	25.78	25.23
Total Common Shares Outstanding	26.72	26.69	26.27	26.27	25.78	25.23
Working Capital	490.11	648.29	739.26	653.64	549.04	665.06
Book Value Per Share	43.70	50.93	45.17	40.22	33.94	36.20
Tangible Book Value	1,012	1,204	1,179	1,048	866.77	905.44
Tangible Book Value Per Share	37.89	45.10	44.87	39.89	33.62	35.88
Land	-	206.91	206.91	206.91	206.91	111.07
Buildings	-	78.74	77.83	77.83	76.71	70
Machinery	-	206.74	169.11	142.26	112.31	87.18

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