Tonlin Department Store Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.65	116.28	128.93	160.34	104.42
Short-Term Investments	30	-	-	16.3	22.6
Trading Asset Securities	713.64	628.69	659.95	417.09	448.11
Cash & Short-Term Investments	874.28	744.97	788.88	593.72	575.14
Cash Growth	17.36%	-5.57%	32.87%	3.23%	7.15%
Accounts Receivable	7.19	11.79	17.11	11.96	6.6
Other Receivables	8.88	7.39	8.73	9.06	12.85
Receivables	16.07	19.18	25.83	21.02	19.45
Inventory	123.58	125.5	240.29	454.8	746.73
Prepaid Expenses	-	17.2	27.27	42.33	51.48
Other Current Assets	30.65	-	-	-	-
Total Current Assets	1,045	906.84	1,082	1,112	1,393
Property, Plant & Equipment	2,003	2,070	2,135	2,196	2,249
Long-Term Investments	535.1	212.61	197.68	201.13	168.67
Other Intangible Assets	6.67	7.16	8.48	9.36	8.67
Long-Term Deferred Tax Assets	32.99	13.72	14.78	14.25	22.22
Other Long-Term Assets	2,751	2,758	2,156	2,168	2,179
Total Assets	6,373	5,968	5,593	5,701	6,021
Accounts Payable	146.43	139.94	150.62	138.01	111.4
Accrued Expenses	48.83	43.14	38.69	35.42	35.96
Short-Term Debt	375	435	649	843.52	904.94
Current Portion of Long-Term Debt	67.13	50	50	140	150
Current Portion of Leases	0.66	0.64	0.31	-	-
Current Income Taxes Payable	20.66	30.42	30.89	18.94	1.19
Current Unearned Revenue	-	5.89	6	6.24	6.39
Other Current Liabilities	-	7.09	7.25	7.02	10.96
Total Current Liabilities	658.71	712.12	932.75	1,189	1,221
Long-Term Debt	2,685	2,252	1,794	1,844	2,120
Long-Term Leases	1.83	2.48	1.62	-	-
Pension & Post-Retirement Benefits	-	4.07	6.14	11.22	14.93
Long-Term Deferred Tax Liabilities	216.46	217.15	216.34	216.91	216.8
Other Long-Term Liabilities	53.01	59.05	52.56	51.79	51.76
Total Liabilities	3,615	3,247	3,003	3,313	3,624
Common Stock	1,754	1,754	1,754	2,087	2,087
Additional Paid-In Capital	-	-	59.69	540.29	523.63
Retained Earnings	1,063	1,014	814.39	1,079	1,160
Treasury Stock	-	-	-	-1,284	-1,284
Comprehensive Income & Other	-58.95	-46.91	-38.05	-34.56	-89.93
Shareholders' Equity	2,758	2,721	2,590	2,388	2,397
Total Liabilities & Equity	6,373	5,968	5,593	5,701	6,021
Total Debt	3,130	2,740	2,495	2,828	3,175
Net Cash (Debt)	-2,255	-1,995	-1,706	-2,234	-2,600
Net Cash Per Share	-12.90	-11.37	-9.73	-12.73	-14.82
Filing Date Shares Outstanding	173.23	175.4	175.4	175.4	175.4
Total Common Shares Outstanding	173.23	175.4	175.4	175.4	175.4
Working Capital	385.88	194.72	149.52	-77.28	171.96
Book Value Per Share	15.92	15.51	14.77	13.61	13.67
Tangible Book Value	2,751	2,714	2,582	2,379	2,388
Tangible Book Value Per Share	15.88	15.47	14.72	13.56	13.62
Land	-	859.93	859.93	859.93	858.03
Buildings	-	1,897	1,896	1,898	1,905
Machinery	-	34.04	34.93	33.3	33.97
Construction In Progress	-	-	-	-	1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.