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My Humble House Hospitality Management Consulting Co., Ltd. (2739.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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62.00+1.40 (+2.31%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
366,845
205,676
315,657
424,717
Other short-term investments
596,079
488,963
430,920
417,447
Total cash
962,924
694,639
746,577
842,164
Net receivables
131,060
78,548
49,521
44,456
Inventory
83,573
83,261
78,281
79,076
Total current assets
1,235,862
899,727
915,661
1,025,091
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,909,374
11,968,068
11,339,164
12,370,317
Net property, plant and equipment
10,909,374
11,968,068
11,339,164
12,370,317
Other long-term assets
359,642
381,017
380,316
413,980
Total non-current assets
12,387,484
13,453,792
12,713,705
13,636,205
Total assets
13,623,346
14,353,519
13,629,366
14,661,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,796
199,269
45,818
38,328
Accounts payable
206,295
202,668
196,898
159,977
Other current liabilities
10,703
13,967
11,928
7,390
Total current liabilities
2,406,698
2,504,486
2,342,458
2,013,296
Non-current liabilities
Long-term debt
119,718
233,827
330,312
84,087
Other long-term liabilities
111,395
113,688
122,218
146,742
Total non-current liabilities
10,030,698
11,130,188
10,485,136
11,143,051
Total liabilities
12,437,396
13,634,674
12,827,594
13,156,347
Stockholders' equity
Common stock
1,015,260
1,015,260
1,115,260
1,115,260
Retained earnings
-488,542
-930,244
-799,906
-317,948
Total stockholders' equity
1,185,950
718,845
801,772
1,504,949
Total liabilities and stockholders' equity
13,623,346
14,353,519
13,629,366
14,661,296